Property, Plant & Equipment
86,018 GBP2024-03-31
79,046 GBP2023-03-31
Total Inventories
8,270 GBP2024-03-31
11,300 GBP2023-03-31
Debtors
Current
67,666 GBP2024-03-31
116,298 GBP2023-03-31
Cash at bank and in hand
101,191 GBP2024-03-31
105,538 GBP2023-03-31
Current Assets
177,127 GBP2024-03-31
233,136 GBP2023-03-31
Net Current Assets/Liabilities
-9,220 GBP2024-03-31
21,149 GBP2023-03-31
Total Assets Less Current Liabilities
76,798 GBP2024-03-31
100,195 GBP2023-03-31
Net Assets/Liabilities
-281,766 GBP2024-03-31
-266,278 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
421,882 GBP2024-03-31
419,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,395 GBP2024-03-31
419,533 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
354,401 GBP2024-03-31
340,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,377 GBP2024-03-31
340,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
976 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
14,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
976 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
18,537 GBP2024-03-31
Tools/Equipment for furniture and fittings
67,481 GBP2024-03-31
79,046 GBP2023-03-31
Other types of inventories not specified separately
8,270 GBP2024-03-31
11,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,592 GBP2024-03-31
41,034 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,542 GBP2024-03-31
55,542 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,666 GBP2024-03-31
116,298 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
11,525 GBP2024-03-31
21,996 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31