Property, Plant & Equipment
18,716 GBP2024-03-31
24,036 GBP2023-03-31
Total Inventories
44,330 GBP2024-03-31
49,809 GBP2023-03-31
Debtors
Current
13,941 GBP2024-03-31
9,082 GBP2023-03-31
Cash at bank and in hand
16,503 GBP2024-03-31
17,185 GBP2023-03-31
Current Assets
74,774 GBP2024-03-31
76,076 GBP2023-03-31
Net Current Assets/Liabilities
35,919 GBP2024-03-31
43,439 GBP2023-03-31
Total Assets Less Current Liabilities
54,635 GBP2024-03-31
67,475 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,670 GBP2024-03-31
-20,943 GBP2023-03-31
Net Assets/Liabilities
36,965 GBP2024-03-31
46,532 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,550 GBP2024-03-31
37,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,550 GBP2024-03-31
37,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,834 GBP2024-03-31
13,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,834 GBP2024-03-31
13,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,716 GBP2024-03-31
24,036 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,884 GBP2024-03-31
7,934 GBP2023-03-31
Prepayments
Current
1,057 GBP2024-03-31
1,148 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,015 GBP2024-03-31
6,836 GBP2023-03-31
Trade Creditors/Trade Payables
17,309 GBP2024-03-31
13,993 GBP2023-03-31
Taxation/Social Security Payable
10,698 GBP2024-03-31
3,804 GBP2023-03-31
Accrued Liabilities
2,335 GBP2024-03-31
1,614 GBP2023-03-31
Other Creditors
1,498 GBP2024-03-31
6,390 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
17,670 GBP2024-03-31
20,943 GBP2023-03-31
Other Remaining Borrowings
Non-current
17,670 GBP2024-03-31
20,943 GBP2023-03-31
Current
7,015 GBP2024-03-31
6,836 GBP2023-03-31