Property, Plant & Equipment
226,587 GBP2024-03-31
174,633 GBP2023-03-31
Total Inventories
36,969 GBP2024-03-31
34,420 GBP2023-03-31
Debtors
Current
59,552 GBP2024-03-31
33,004 GBP2023-03-31
Cash at bank and in hand
13,002 GBP2024-03-31
5,935 GBP2023-03-31
Current Assets
109,523 GBP2024-03-31
73,359 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-241,059 GBP2024-03-31
-139,748 GBP2023-03-31
Net Current Assets/Liabilities
-91,009 GBP2024-03-31
-61,430 GBP2023-03-31
Total Assets Less Current Liabilities
135,578 GBP2024-03-31
113,203 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,600 GBP2024-03-31
Net Assets/Liabilities
110,160 GBP2024-03-31
103,660 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
321,741 GBP2024-03-31
250,918 GBP2023-03-31
Motor vehicles
12,190 GBP2024-03-31
13,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
333,931 GBP2024-03-31
264,508 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
107,090 GBP2024-03-31
79,868 GBP2023-03-31
Motor vehicles
254 GBP2024-03-31
10,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,344 GBP2024-03-31
89,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,222 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
214,651 GBP2024-03-31
171,050 GBP2023-03-31
Motor vehicles
11,936 GBP2024-03-31
3,583 GBP2023-03-31
Other types of inventories not specified separately
36,969 GBP2024-03-31
34,420 GBP2023-03-31