Property, Plant & Equipment
2,511 GBP2024-03-31
2,518 GBP2023-03-31
Fixed Assets
2,511 GBP2024-03-31
2,518 GBP2023-03-31
Total Inventories
5,775 GBP2024-03-31
6,895 GBP2023-03-31
Debtors
5,760 GBP2024-03-31
11,431 GBP2023-03-31
Cash at bank and in hand
3,623 GBP2024-03-31
251 GBP2023-03-31
Current Assets
15,158 GBP2024-03-31
18,577 GBP2023-03-31
Net Current Assets/Liabilities
507 GBP2024-03-31
1,797 GBP2023-03-31
Total Assets Less Current Liabilities
3,018 GBP2024-03-31
4,315 GBP2023-03-31
Net Assets/Liabilities
1,511 GBP2024-03-31
1,999 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,411 GBP2024-03-31
1,899 GBP2023-03-31
Equity
1,511 GBP2024-03-31
1,999 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,392 GBP2024-03-31
3,810 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
4,392 GBP2024-03-31
3,810 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,881 GBP2024-03-31
1,292 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,881 GBP2024-03-31
1,292 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,511 GBP2024-03-31
Value of work in progress
5,775 GBP2024-03-31
6,895 GBP2023-03-31
Trade Debtors/Trade Receivables
5,017 GBP2024-03-31
10,689 GBP2023-03-31
Other Debtors
743 GBP2024-03-31
742 GBP2023-03-31
Taxation/Social Security Payable
543 GBP2024-03-31
9,398 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,108 GBP2024-03-31
7,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,507 GBP2024-03-31
2,316 GBP2023-03-31
Dividends Paid on Shares
3,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
3,000 GBP2023-04-01 ~ 2024-03-31