Property, Plant & Equipment
108,293 GBP2024-03-31
126,659 GBP2023-03-31
Total Inventories
162,535 GBP2024-03-31
Debtors
267,299 GBP2024-03-31
86,696 GBP2023-03-31
Cash at bank and in hand
129,919 GBP2024-03-31
417,887 GBP2023-03-31
Current Assets
559,753 GBP2024-03-31
714,193 GBP2023-03-31
Net Current Assets/Liabilities
283,904 GBP2024-03-31
368,042 GBP2023-03-31
Total Assets Less Current Liabilities
392,197 GBP2024-03-31
494,701 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-91,836 GBP2024-03-31
-165,846 GBP2023-03-31
Net Assets/Liabilities
288,361 GBP2024-03-31
299,855 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
Share premium
74,910 GBP2024-03-31
Retained earnings (accumulated losses)
213,351 GBP2024-03-31
Equity
288,361 GBP2024-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,000 GBP2024-03-31
29,000 GBP2023-03-31
Deferred Tax Liabilities
12,000 GBP2024-03-31
29,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,018 GBP2024-03-31
44,018 GBP2023-03-31
Other
200,350 GBP2024-03-31
199,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,587 GBP2024-03-31
302,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,394 GBP2024-03-31
35,188 GBP2023-03-31
Other
102,346 GBP2024-03-31
85,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,294 GBP2024-03-31
175,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,206 GBP2023-04-01 ~ 2024-03-31
Other
16,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,624 GBP2024-03-31
8,830 GBP2023-03-31
Other
98,004 GBP2024-03-31
114,008 GBP2023-03-31
Other types of inventories not specified separately
95,535 GBP2024-03-31
186,410 GBP2023-03-31
Trade Debtors/Trade Receivables
76,746 GBP2024-03-31
46,600 GBP2023-03-31
Debtors
Current
267,299 GBP2024-03-31
86,696 GBP2023-03-31
Trade Creditors/Trade Payables
103,271 GBP2024-03-31
39,502 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
90 shares2024-03-31
95 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
5 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,821 GBP2024-03-31
14,042 GBP2023-03-31