Property, Plant & Equipment
5,950 GBP2023-11-30
3,927 GBP2023-03-30
Total Inventories
56,958 GBP2023-11-30
56,013 GBP2023-03-30
Debtors
Current
365,630 GBP2023-11-30
285,138 GBP2023-03-30
Cash at bank and in hand
43,667 GBP2023-11-30
107,575 GBP2023-03-30
Current Assets
466,255 GBP2023-11-30
448,726 GBP2023-03-30
Net Current Assets/Liabilities
113,766 GBP2023-11-30
31,149 GBP2023-03-30
Net Assets/Liabilities
119,716 GBP2023-11-30
35,076 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
16,290 GBP2023-11-30
34,076 GBP2023-03-30
Equity
119,716 GBP2023-11-30
35,076 GBP2023-03-30
Average Number of Employees
112023-03-31 ~ 2023-11-30
112022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,459 GBP2023-11-30
2,459 GBP2023-03-30
Tools/Equipment for furniture and fittings
49,505 GBP2023-11-30
45,182 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
51,964 GBP2023-11-30
47,641 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,272 GBP2023-11-30
1,231 GBP2023-03-30
Tools/Equipment for furniture and fittings
44,742 GBP2023-11-30
42,483 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,014 GBP2023-11-30
43,714 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41 GBP2023-03-31 ~ 2023-11-30
Tools/Equipment for furniture and fittings
2,259 GBP2023-03-31 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,300 GBP2023-03-31 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,187 GBP2023-11-30
1,228 GBP2023-03-30
Tools/Equipment for furniture and fittings
4,763 GBP2023-11-30
2,699 GBP2023-03-30
Other types of inventories not specified separately
56,958 GBP2023-11-30
56,013 GBP2023-03-30
Trade Debtors/Trade Receivables
254,357 GBP2023-11-30
215,027 GBP2023-03-30
Amounts Owed By Related Parties
73,164 GBP2023-11-30
Other Debtors
38,109 GBP2023-11-30
70,111 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
365,630 GBP2023-11-30
285,138 GBP2023-03-30