Property, Plant & Equipment
123,162 GBP2024-03-31
136,001 GBP2023-03-31
Total Inventories
54,373 GBP2024-03-31
66,558 GBP2023-03-31
Debtors
Current
46,568 GBP2024-03-31
339,787 GBP2023-03-31
Current assets - Investments
360,000 GBP2024-03-31
Cash at bank and in hand
157,504 GBP2024-03-31
90,994 GBP2023-03-31
Current Assets
618,445 GBP2024-03-31
497,339 GBP2023-03-31
Net Current Assets/Liabilities
328,863 GBP2024-03-31
135,406 GBP2023-03-31
Total Assets Less Current Liabilities
452,025 GBP2024-03-31
271,407 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-262,679 GBP2024-03-31
-156,151 GBP2023-03-31
Net Assets/Liabilities
185,774 GBP2024-03-31
111,693 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
1,002 GBP2022-03-31
Retained earnings (accumulated losses)
184,772 GBP2024-03-31
110,691 GBP2023-03-31
82,861 GBP2022-03-31
Equity
185,774 GBP2024-03-31
111,693 GBP2023-03-31
83,863 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
74,081 GBP2023-04-01 ~ 2024-03-31
27,830 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
74,081 GBP2023-04-01 ~ 2024-03-31
27,830 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,828 GBP2024-03-31
39,303 GBP2023-03-31
Other
167,496 GBP2024-03-31
167,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,324 GBP2024-03-31
206,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,538 GBP2024-03-31
20,549 GBP2023-03-31
Other
58,624 GBP2024-03-31
50,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,162 GBP2024-03-31
70,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,989 GBP2023-04-01 ~ 2024-03-31
Other
8,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,290 GBP2024-03-31
18,754 GBP2023-03-31
Other
108,872 GBP2024-03-31
117,247 GBP2023-03-31
Other types of inventories not specified separately
54,373 GBP2024-03-31
66,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,517 GBP2024-03-31
105,089 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,051 GBP2024-03-31
234,698 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,568 GBP2024-03-31
339,787 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
80,923 GBP2024-03-31
48,126 GBP2023-03-31
Non-current, Amounts falling due after one year
262,679 GBP2024-03-31
156,151 GBP2023-03-31
Other Remaining Borrowings
Non-current
262,679 GBP2024-03-31
156,151 GBP2023-03-31
Current
80,923 GBP2024-03-31
48,126 GBP2023-03-31