Property, Plant & Equipment
2,457 GBP2024-03-31
3,276 GBP2023-03-31
Total Inventories
19,000 GBP2024-03-31
11,600 GBP2023-03-31
Debtors
Current
3,973 GBP2024-03-31
46,773 GBP2023-03-31
Cash at bank and in hand
81,305 GBP2024-03-31
47,345 GBP2023-03-31
Current Assets
104,278 GBP2024-03-31
105,718 GBP2023-03-31
Net Current Assets/Liabilities
75,753 GBP2024-03-31
71,142 GBP2023-03-31
Total Assets Less Current Liabilities
78,210 GBP2024-03-31
74,418 GBP2023-03-31
Net Assets/Liabilities
48,892 GBP2024-03-31
40,159 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,328 GBP2024-03-31
4,328 GBP2023-03-31
Motor vehicles
4,955 GBP2024-03-31
4,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,283 GBP2024-03-31
9,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,254 GBP2024-03-31
1,562 GBP2023-03-31
Motor vehicles
4,572 GBP2024-03-31
4,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,826 GBP2024-03-31
6,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
692 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,074 GBP2024-03-31
2,766 GBP2023-03-31
Motor vehicles
383 GBP2024-03-31
510 GBP2023-03-31
Finished Goods/Goods for Resale
19,000 GBP2024-03-31
11,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,139 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,973 GBP2024-03-31
Current, Amounts falling due within one year
3,634 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,973 GBP2024-03-31
Current, Amounts falling due within one year
46,773 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-03-31