Property, Plant & Equipment
45,668 GBP2024-03-31
23,421 GBP2023-03-31
Total Inventories
19,207 GBP2024-03-31
22,000 GBP2023-03-31
Debtors
Current
109,751 GBP2024-03-31
93,135 GBP2023-03-31
Cash at bank and in hand
18,732 GBP2024-03-31
5,309 GBP2023-03-31
Current Assets
147,690 GBP2024-03-31
120,444 GBP2023-03-31
Net Current Assets/Liabilities
77,552 GBP2024-03-31
68,499 GBP2023-03-31
Total Assets Less Current Liabilities
123,220 GBP2024-03-31
91,920 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-03-31
Net Assets/Liabilities
91,803 GBP2024-03-31
86,064 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
91,801 GBP2024-03-31
86,062 GBP2023-03-31
Equity
91,803 GBP2024-03-31
86,064 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,626 GBP2024-03-31
46,426 GBP2023-03-31
Other
8,411 GBP2024-03-31
8,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,037 GBP2024-03-31
54,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,070 GBP2024-03-31
26,007 GBP2023-03-31
Other
6,299 GBP2024-03-31
5,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,369 GBP2024-03-31
31,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,063 GBP2023-04-01 ~ 2024-03-31
Other
890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,556 GBP2024-03-31
20,419 GBP2023-03-31
Other
2,112 GBP2024-03-31
3,002 GBP2023-03-31
Other types of inventories not specified separately
19,207 GBP2024-03-31
22,000 GBP2023-03-31
Trade Debtors/Trade Receivables
9,514 GBP2024-03-31
11,317 GBP2023-03-31
Other Debtors
100,237 GBP2024-03-31
81,818 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,751 GBP2024-03-31
93,135 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,065 GBP2024-03-31
Non-current, Amounts falling due after one year
20,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
20,000 GBP2024-03-31
Current
10,065 GBP2024-03-31