Property, Plant & Equipment
9,698 GBP2024-03-31
5,543 GBP2023-03-31
Total Inventories
15,507 GBP2024-03-31
15,054 GBP2023-03-31
Debtors
Current
167,226 GBP2024-03-31
212,602 GBP2023-03-31
Cash at bank and in hand
56,068 GBP2024-03-31
106,183 GBP2023-03-31
Current Assets
238,801 GBP2024-03-31
333,839 GBP2023-03-31
Net Current Assets/Liabilities
156,132 GBP2024-03-31
218,543 GBP2023-03-31
Net Assets/Liabilities
165,830 GBP2024-03-31
224,086 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,874 GBP2024-03-31
10,136 GBP2023-03-31
Other
17,432 GBP2024-03-31
11,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,306 GBP2024-03-31
21,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,527 GBP2024-03-31
6,693 GBP2023-03-31
Other
10,081 GBP2024-03-31
9,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,608 GBP2024-03-31
15,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,834 GBP2023-04-01 ~ 2024-03-31
Other
1,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,347 GBP2024-03-31
3,443 GBP2023-03-31
Other
7,351 GBP2024-03-31
2,100 GBP2023-03-31
Value of work in progress
15,507 GBP2024-03-31
15,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,735 GBP2024-03-31
148,636 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,626 GBP2024-03-31
49,049 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
167,226 GBP2024-03-31
212,602 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
26,004 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
100 shares2024-03-31
100 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
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2023-03-31
Nominal value of allotted share capital
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31