Property, Plant & Equipment
2,518 GBP2023-03-31
2,649 GBP2022-03-31
Fixed Assets
2,518 GBP2023-03-31
2,649 GBP2022-03-31
Total Inventories
6,895 GBP2023-03-31
5,954 GBP2022-03-31
Debtors
11,431 GBP2023-03-31
13,324 GBP2022-03-31
Cash at bank and in hand
251 GBP2023-03-31
491 GBP2022-03-31
Current Assets
18,577 GBP2023-03-31
19,769 GBP2022-03-31
Net Current Assets/Liabilities
1,797 GBP2023-03-31
7,135 GBP2022-03-31
Total Assets Less Current Liabilities
4,315 GBP2023-03-31
9,784 GBP2022-03-31
Net Assets/Liabilities
1,999 GBP2023-03-31
6,658 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,899 GBP2023-03-31
6,558 GBP2022-03-31
Equity
1,999 GBP2023-03-31
6,658 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,810 GBP2023-03-31
3,311 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
3,810 GBP2023-03-31
3,311 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,292 GBP2023-03-31
662 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,292 GBP2023-03-31
662 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,518 GBP2023-03-31
Value of work in progress
6,895 GBP2023-03-31
5,954 GBP2022-03-31
Trade Debtors/Trade Receivables
10,689 GBP2023-03-31
12,581 GBP2022-03-31
Other Debtors
742 GBP2023-03-31
743 GBP2022-03-31
Taxation/Social Security Payable
9,398 GBP2023-03-31
6,129 GBP2022-03-31
Other Creditors
Amounts falling due within one year
7,382 GBP2023-03-31
6,505 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,316 GBP2023-03-31
3,126 GBP2022-03-31
Dividends Paid on Shares
6,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
6,000 GBP2022-04-01 ~ 2023-03-31