Property, Plant & Equipment
2,355 GBP2024-03-31
2,502 GBP2023-03-31
Fixed Assets
2,355 GBP2024-03-31
2,502 GBP2023-03-31
Total Inventories
418 GBP2024-03-31
1,367 GBP2023-03-31
Debtors
8,727 GBP2024-03-31
12,093 GBP2023-03-31
Cash at bank and in hand
71,929 GBP2024-03-31
23,731 GBP2023-03-31
Current Assets
81,074 GBP2024-03-31
37,191 GBP2023-03-31
Net Current Assets/Liabilities
45,735 GBP2024-03-31
18,389 GBP2023-03-31
Total Assets Less Current Liabilities
48,090 GBP2024-03-31
20,891 GBP2023-03-31
Net Assets/Liabilities
13,178 GBP2024-03-31
-24,117 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
13,168 GBP2024-03-31
-24,127 GBP2023-03-31
Equity
13,178 GBP2024-03-31
-24,117 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
834 GBP2024-03-31
834 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,307 GBP2024-03-31
4,669 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
6,141 GBP2024-03-31
5,503 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602 GBP2024-03-31
525 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,184 GBP2024-03-31
2,476 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,786 GBP2024-03-31
3,001 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
77 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
232 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,123 GBP2024-03-31
Finished Goods/Goods for Resale
418 GBP2024-03-31
1,367 GBP2023-03-31
Trade Debtors/Trade Receivables
1,635 GBP2024-03-31
10,633 GBP2023-03-31
Other Debtors
1,092 GBP2024-03-31
1,460 GBP2023-03-31
Prepayments/Accrued Income
6,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,253 GBP2024-03-31
2,942 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,491 GBP2024-03-31
4,384 GBP2023-03-31
Taxation/Social Security Payable
17,595 GBP2024-03-31
11,476 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,912 GBP2024-03-31
45,008 GBP2023-03-31