Property, Plant & Equipment
143,434 GBP2024-03-31
144,914 GBP2023-03-31
Total Inventories
156,456 GBP2024-03-31
Debtors
Current
404,951 GBP2024-03-31
661,444 GBP2023-03-31
Cash at bank and in hand
35 GBP2024-03-31
33 GBP2023-03-31
Current Assets
561,442 GBP2024-03-31
661,477 GBP2023-03-31
Net Current Assets/Liabilities
-45,023 GBP2024-03-31
179,176 GBP2023-03-31
Total Assets Less Current Liabilities
98,411 GBP2024-03-31
324,090 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-140,030 GBP2023-03-31
Net Assets/Liabilities
39,948 GBP2024-03-31
183,171 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
137,788 GBP2024-03-31
137,788 GBP2023-03-31
Motor vehicles
22,319 GBP2024-03-31
22,319 GBP2023-03-31
Other
55,797 GBP2024-03-31
48,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,904 GBP2024-03-31
208,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,224 GBP2024-03-31
18,224 GBP2023-03-31
Motor vehicles
22,319 GBP2024-03-31
21,284 GBP2023-03-31
Other
31,927 GBP2024-03-31
23,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,470 GBP2024-03-31
63,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,035 GBP2023-04-01 ~ 2024-03-31
Other
7,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
119,564 GBP2024-03-31
119,564 GBP2023-03-31
Other
23,870 GBP2024-03-31
24,315 GBP2023-03-31
Motor vehicles
1,035 GBP2023-03-31
Value of work in progress
109,313 GBP2024-03-31
Other types of inventories not specified separately
47,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,185 GBP2024-03-31
62,737 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
292,421 GBP2024-03-31
564,132 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
404,951 GBP2024-03-31
661,444 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
140,030 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
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Borrowings
Non-current
57,353 GBP2024-03-31
140,030 GBP2023-03-31
Current
297,415 GBP2024-03-31
200,769 GBP2023-03-31
Bank Overdrafts
Current
17,736 GBP2024-03-31
14,544 GBP2023-03-31
Total Borrowings
Current
315,151 GBP2024-03-31
215,313 GBP2023-03-31