Property, Plant & Equipment
796 GBP2024-03-31
1,062 GBP2023-03-31
Total Inventories
30,975 GBP2024-03-31
79,500 GBP2023-03-31
Debtors
Current
22,597 GBP2024-03-31
46,774 GBP2023-03-31
Cash at bank and in hand
214,963 GBP2024-03-31
107,866 GBP2023-03-31
Current Assets
268,535 GBP2024-03-31
234,140 GBP2023-03-31
Net Current Assets/Liabilities
86,268 GBP2024-03-31
73,057 GBP2023-03-31
Total Assets Less Current Liabilities
87,064 GBP2024-03-31
74,119 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,324 GBP2023-03-31
Net Assets/Liabilities
30,531 GBP2024-03-31
19,593 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,239 GBP2024-03-31
6,239 GBP2023-03-31
Motor vehicles
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,239 GBP2024-03-31
8,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,485 GBP2024-03-31
5,233 GBP2023-03-31
Motor vehicles
1,958 GBP2024-03-31
1,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,443 GBP2024-03-31
7,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
252 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
754 GBP2024-03-31
1,006 GBP2023-03-31
Motor vehicles
42 GBP2024-03-31
56 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,345 GBP2024-03-31
41,783 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,769 GBP2024-03-31
2,798 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,597 GBP2024-03-31
46,774 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
54,324 GBP2023-03-31
Other Remaining Borrowings
Non-current
56,382 GBP2024-03-31
54,324 GBP2023-03-31