Property, Plant & Equipment
11,436 GBP2024-03-31
13,886 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
Current
20,530 GBP2024-03-31
30,316 GBP2023-03-31
Cash at bank and in hand
15,351 GBP2024-03-31
56,337 GBP2023-03-31
Current Assets
42,881 GBP2024-03-31
94,653 GBP2023-03-31
Net Current Assets/Liabilities
18,784 GBP2024-03-31
57,759 GBP2023-03-31
Total Assets Less Current Liabilities
30,220 GBP2024-03-31
71,645 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,627 GBP2024-03-31
-34,182 GBP2023-03-31
Net Assets/Liabilities
-694 GBP2024-03-31
34,686 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,337 GBP2024-03-31
16,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,337 GBP2024-03-31
16,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,901 GBP2024-03-31
2,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,901 GBP2024-03-31
2,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,436 GBP2024-03-31
13,886 GBP2023-03-31
Other types of inventories not specified separately
7,000 GBP2024-03-31
8,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,668 GBP2024-03-31
25,455 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,530 GBP2024-03-31
30,316 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Non-current, Amounts falling due after one year
28,627 GBP2024-03-31
34,182 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,312 shares2024-03-31
2,312 shares2023-03-31
Bank Borrowings
Non-current
28,627 GBP2024-03-31
34,182 GBP2023-03-31
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31