Property, Plant & Equipment
116,876 GBP2024-03-31
121,265 GBP2023-04-30
Total Inventories
74,300 GBP2024-03-31
65,400 GBP2023-04-30
Debtors
Current
185,111 GBP2024-03-31
106,342 GBP2023-04-30
Cash at bank and in hand
48,584 GBP2024-03-31
40,541 GBP2023-04-30
Current Assets
307,995 GBP2024-03-31
212,283 GBP2023-04-30
Net Current Assets/Liabilities
47,041 GBP2024-03-31
39,602 GBP2023-04-30
Total Assets Less Current Liabilities
163,917 GBP2024-03-31
160,867 GBP2023-04-30
Net Assets/Liabilities
-760 GBP2024-03-31
-35,810 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-03-31
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,971 GBP2024-03-31
32,971 GBP2023-04-30
Tools/Equipment for furniture and fittings
128,105 GBP2024-03-31
118,778 GBP2023-04-30
Motor vehicles
10,000 GBP2024-03-31
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
171,076 GBP2024-03-31
161,749 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,427 GBP2024-03-31
36,884 GBP2023-04-30
Motor vehicles
4,773 GBP2024-03-31
3,600 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,200 GBP2024-03-31
40,484 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,543 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
1,173 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,716 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,971 GBP2024-03-31
32,971 GBP2023-04-30
Tools/Equipment for furniture and fittings
78,678 GBP2024-03-31
81,894 GBP2023-04-30
Motor vehicles
5,227 GBP2024-03-31
6,400 GBP2023-04-30
Trade Debtors/Trade Receivables
92,262 GBP2024-03-31
36,036 GBP2023-04-30
Other Debtors
23,958 GBP2024-03-31
Prepayments
2,433 GBP2024-03-31
3,378 GBP2023-04-30
Debtors
185,111 GBP2024-03-31
106,342 GBP2023-04-30
Trade Creditors/Trade Payables
80,434 GBP2024-03-31
113,811 GBP2023-04-30
Amounts Owed to Related Parties
733 GBP2024-03-31
Taxation/Social Security Payable
61,327 GBP2024-03-31
26,705 GBP2023-04-30
Other Creditors
34,058 GBP2024-03-31
2,391 GBP2023-04-30
Corporation Tax Payable
48,625 GBP2024-03-31
6,244 GBP2023-04-30
Deferred Tax Liabilities
21,874 GBP2024-03-31