Property, Plant & Equipment
4,441 GBP2024-03-31
5,426 GBP2023-03-31
Total Inventories
6,100 GBP2024-03-31
7,800 GBP2023-03-31
Debtors
1,189 GBP2024-03-31
1,147 GBP2023-03-31
Cash at bank and in hand
9,200 GBP2024-03-31
10,634 GBP2023-03-31
Current Assets
16,489 GBP2024-03-31
19,581 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,362 GBP2024-03-31
-16,764 GBP2023-03-31
Net Current Assets/Liabilities
-2,873 GBP2024-03-31
2,817 GBP2023-03-31
Net Assets/Liabilities
1,568 GBP2024-03-31
8,243 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,468 GBP2024-03-31
8,143 GBP2023-03-31
Equity
1,568 GBP2024-03-31
8,243 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,199 GBP2024-03-31
30,075 GBP2023-03-31
Other
1,008 GBP2024-03-31
1,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,207 GBP2024-03-31
31,158 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,758 GBP2024-03-31
24,649 GBP2023-03-31
Other
1,008 GBP2024-03-31
1,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,766 GBP2024-03-31
25,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,441 GBP2024-03-31
5,426 GBP2023-03-31