Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,081 GBP2024-03-31
6,283 GBP2023-03-31
Total Inventories
10,411 GBP2024-03-31
Debtors
Current
26,005 GBP2024-03-31
16,068 GBP2023-03-31
Cash at bank and in hand
40,047 GBP2024-03-31
74,318 GBP2023-03-31
Current Assets
76,463 GBP2024-03-31
90,386 GBP2023-03-31
Net Current Assets/Liabilities
38,181 GBP2024-03-31
36,031 GBP2023-03-31
Total Assets Less Current Liabilities
41,262 GBP2024-03-31
42,314 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,473 GBP2024-03-31
-29,639 GBP2023-03-31
Net Assets/Liabilities
21,019 GBP2024-03-31
11,104 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,919 GBP2024-03-31
11,004 GBP2023-03-31
Equity
21,019 GBP2024-03-31
11,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,066 GBP2024-03-31
20,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,066 GBP2024-03-31
20,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,985 GBP2024-03-31
14,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,985 GBP2024-03-31
14,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,081 GBP2024-03-31
6,283 GBP2023-03-31
Trade Debtors/Trade Receivables
24,098 GBP2024-03-31
13,792 GBP2023-03-31
Prepayments
939 GBP2024-03-31
857 GBP2023-03-31
Other Debtors
968 GBP2024-03-31
1,419 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,005 GBP2024-03-31
Current, Amounts falling due within one year
16,068 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,521 GBP2023-03-31
Non-current, Amounts falling due after one year
19,473 GBP2024-03-31
29,639 GBP2023-03-31
Bank Borrowings
Non-current
19,473 GBP2024-03-31
29,447 GBP2023-03-31
Total Borrowings
Non-current
19,473 GBP2024-03-31
29,639 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
193 GBP2024-03-31
193 GBP2023-03-31
Total Borrowings
Current
10,384 GBP2024-03-31
10,521 GBP2023-03-31