Property, Plant & Equipment
3,788 GBP2024-03-31
5,040 GBP2023-03-31
Total Inventories
14,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Current
1,150 GBP2024-03-31
1,190 GBP2023-03-31
Cash at bank and in hand
29,959 GBP2024-03-31
1,254 GBP2023-03-31
Current Assets
45,109 GBP2024-03-31
17,444 GBP2023-03-31
Net Current Assets/Liabilities
-36,704 GBP2024-03-31
-49,717 GBP2023-03-31
Total Assets Less Current Liabilities
-32,916 GBP2024-03-31
-44,677 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,276 GBP2024-03-31
-23,205 GBP2023-03-31
Net Assets/Liabilities
-46,192 GBP2024-03-31
-67,882 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,472 GBP2024-03-31
32,472 GBP2023-03-31
Motor vehicles
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,272 GBP2024-03-31
35,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,904 GBP2024-03-31
27,722 GBP2023-03-31
Motor vehicles
2,580 GBP2024-03-31
2,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,484 GBP2024-03-31
30,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,182 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,568 GBP2024-03-31
4,750 GBP2023-03-31
Motor vehicles
220 GBP2024-03-31
290 GBP2023-03-31
Other types of inventories not specified separately
14,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,150 GBP2024-03-31
1,190 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
13,276 GBP2024-03-31
23,205 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 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
13,276 GBP2024-03-31
23,205 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Director Remuneration
37,632 GBP2023-04-01 ~ 2024-03-31
30,881 GBP2022-04-01 ~ 2023-03-31