Property, Plant & Equipment
2,527 GBP2024-03-30
1,792 GBP2023-03-30
Fixed Assets
3,211 GBP2024-03-30
2,695 GBP2023-03-30
Debtors
Current
15,853 GBP2024-03-30
12,453 GBP2023-03-30
Cash at bank and in hand
9,522 GBP2024-03-30
197 GBP2023-03-30
Current Assets
25,375 GBP2024-03-30
12,650 GBP2023-03-30
Net Current Assets/Liabilities
8,666 GBP2024-03-30
-3,658 GBP2023-03-30
Total Assets Less Current Liabilities
11,877 GBP2024-03-30
-963 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-15,491 GBP2024-03-30
-16,155 GBP2023-03-30
Net Assets/Liabilities
-3,614 GBP2024-03-30
-17,118 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,380 GBP2024-03-30
12,425 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
15,380 GBP2024-03-30
12,425 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,853 GBP2024-03-30
10,633 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,853 GBP2024-03-30
10,633 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,220 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,220 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,527 GBP2024-03-30
1,792 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,811 GBP2024-03-30
60 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
9,042 GBP2024-03-30
12,393 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
15,853 GBP2024-03-30
12,453 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
3,818 GBP2024-03-30
6,949 GBP2023-03-30
Non-current, Amounts falling due after one year
15,491 GBP2024-03-30
16,155 GBP2023-03-30
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-30
10 shares2023-03-30
Bank Borrowings
Non-current
15,491 GBP2024-03-30
16,155 GBP2023-03-30
Current
3,793 GBP2024-03-30
6,924 GBP2023-03-30
Bank Overdrafts
Current
25 GBP2024-03-30
25 GBP2023-03-30
Total Borrowings
Current
3,818 GBP2024-03-30
6,949 GBP2023-03-30