Property, Plant & Equipment
1,471 GBP2024-03-31
1,829 GBP2023-03-31
Total Inventories
9,686 GBP2024-03-31
5,816 GBP2023-03-31
Debtors
Current
52 GBP2024-03-31
2,875 GBP2023-03-31
Cash at bank and in hand
2,118 GBP2024-03-31
268 GBP2023-03-31
Current Assets
11,856 GBP2024-03-31
8,959 GBP2023-03-31
Net Current Assets/Liabilities
-6,185 GBP2024-03-31
-8,928 GBP2023-03-31
Total Assets Less Current Liabilities
-4,714 GBP2024-03-31
-7,099 GBP2023-03-31
Net Assets/Liabilities
-5,697 GBP2024-03-31
-8,743 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,358 GBP2024-03-31
9,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,358 GBP2024-03-31
9,147 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,887 GBP2024-03-31
7,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,887 GBP2024-03-31
7,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,471 GBP2024-03-31
1,829 GBP2023-03-31
Other types of inventories not specified separately
9,686 GBP2024-03-31
5,816 GBP2023-03-31
Trade Debtors/Trade Receivables
2,806 GBP2023-03-31
Prepayments
52 GBP2024-03-31
Other Debtors
69 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52 GBP2024-03-31
2,875 GBP2023-03-31
Bank Borrowings
Non-current
682 GBP2024-03-31
1,296 GBP2023-03-31
Current
614 GBP2024-03-31
599 GBP2023-03-31