Property, Plant & Equipment
243,694 GBP2024-03-31
235,739 GBP2023-03-31
Fixed Assets
243,694 GBP2024-03-31
235,739 GBP2023-03-31
Total Inventories
303,187 GBP2024-03-31
176,555 GBP2023-03-31
Debtors
604,338 GBP2024-03-31
817,624 GBP2023-03-31
Cash at bank and in hand
19,876 GBP2023-03-31
Current Assets
907,525 GBP2024-03-31
1,014,055 GBP2023-03-31
Net Current Assets/Liabilities
-22,023 GBP2024-03-31
63,869 GBP2023-03-31
Total Assets Less Current Liabilities
221,671 GBP2024-03-31
299,608 GBP2023-03-31
Net Assets/Liabilities
187,227 GBP2024-03-31
247,497 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
187,127 GBP2024-03-31
247,397 GBP2023-03-31
Equity
187,227 GBP2024-03-31
247,497 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
363,056 GBP2024-03-31
341,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,056 GBP2024-03-31
341,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
119,362 GBP2024-03-31
106,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,362 GBP2024-03-31
106,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
243,694 GBP2024-03-31
235,739 GBP2023-03-31
Other types of inventories not specified separately
303,187 GBP2024-03-31
176,555 GBP2023-03-31
Trade Debtors/Trade Receivables
604,041 GBP2024-03-31
816,417 GBP2023-03-31
Other Debtors
297 GBP2024-03-31
1,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
570,454 GBP2024-03-31
690,467 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,105 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110,372 GBP2024-03-31
49,100 GBP2023-03-31
Other Creditors
Amounts falling due within one year
233,617 GBP2024-03-31
210,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,444 GBP2024-03-31
52,111 GBP2023-03-31