Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,005 GBP2024-03-31
2,674 GBP2023-03-31
Total Inventories
33,177 GBP2024-03-31
36,547 GBP2023-03-31
Debtors
Current
384,370 GBP2024-03-31
205,495 GBP2023-03-31
Cash at bank and in hand
15,780 GBP2024-03-31
1 GBP2023-03-31
Current Assets
433,327 GBP2024-03-31
242,043 GBP2023-03-31
Net Current Assets/Liabilities
245,660 GBP2024-03-31
101,742 GBP2023-03-31
Total Assets Less Current Liabilities
247,665 GBP2024-03-31
104,416 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,307 GBP2023-03-31
Net Assets/Liabilities
194,963 GBP2024-03-31
42,441 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
193,963 GBP2024-03-31
41,441 GBP2023-03-31
Equity
194,963 GBP2024-03-31
42,441 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
669 GBP2023-04-01 ~ 2024-03-31
892 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,926 GBP2024-03-31
6,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,926 GBP2024-03-31
6,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,921 GBP2024-03-31
4,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,921 GBP2024-03-31
4,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,005 GBP2024-03-31
2,674 GBP2023-03-31
Value of work in progress
33,177 GBP2024-03-31
36,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,987 GBP2024-03-31
Amounts falling due within one year, Current
917 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
378,383 GBP2024-03-31
Amounts falling due within one year, Current
204,578 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
384,370 GBP2024-03-31
Amounts falling due within one year, Current
205,495 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,822 GBP2024-03-31
Trade Creditors/Trade Payables
94 GBP2024-03-31
913 GBP2023-03-31
Taxation/Social Security Payable
560 GBP2024-03-31
Other Creditors
173,191 GBP2024-03-31
118,859 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
61,307 GBP2023-03-31
Bank Borrowings
Non-current
51,761 GBP2024-03-31
55,030 GBP2023-03-31
Total Borrowings
Non-current
52,201 GBP2024-03-31
61,307 GBP2023-03-31
Bank Borrowings
Current
8,035 GBP2024-03-31
7,674 GBP2023-03-31
Bank Overdrafts
Current
3,153 GBP2023-03-31
Total Borrowings
Current
13,822 GBP2024-03-31
20,529 GBP2023-03-31