Property, Plant & Equipment
881 GBP2024-03-31
924 GBP2023-03-31
Total Inventories
12,881 GBP2024-03-31
13,072 GBP2023-03-31
Debtors
Current
30,106 GBP2024-03-31
27,919 GBP2023-03-31
Cash at bank and in hand
7,083 GBP2024-03-31
8,824 GBP2023-03-31
Current Assets
50,070 GBP2024-03-31
49,815 GBP2023-03-31
Net Current Assets/Liabilities
25,410 GBP2024-03-31
28,394 GBP2023-03-31
Total Assets Less Current Liabilities
26,291 GBP2024-03-31
29,318 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,360 GBP2023-03-31
Net Assets/Liabilities
26,291 GBP2024-03-31
27,958 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
6,543 GBP2024-03-31
6,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,543 GBP2024-03-31
6,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,662 GBP2024-03-31
5,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,662 GBP2024-03-31
5,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
881 GBP2024-03-31
924 GBP2023-03-31
Value of work in progress
13,072 GBP2023-03-31
Other types of inventories not specified separately
12,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,106 GBP2024-03-31
9,104 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,000 GBP2024-03-31
18,815 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,106 GBP2024-03-31
27,919 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,360 GBP2023-03-31
Bank Borrowings
Non-current
1,360 GBP2023-03-31