Property, Plant & Equipment
56,767 GBP2024-03-31
67,290 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
17,447 GBP2023-03-31
Debtors
114,326 GBP2024-03-31
114,927 GBP2023-03-31
Cash at bank and in hand
8,814 GBP2024-03-31
23,327 GBP2023-03-31
Current Assets
143,140 GBP2024-03-31
155,701 GBP2023-03-31
Net Current Assets/Liabilities
19,465 GBP2024-03-31
38,149 GBP2023-03-31
Total Assets Less Current Liabilities
76,232 GBP2024-03-31
105,439 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,497 GBP2024-03-31
Net Assets/Liabilities
31,317 GBP2024-03-31
32,736 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
31,307 GBP2024-03-31
32,726 GBP2023-03-31
Equity
31,317 GBP2024-03-31
32,736 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,867 GBP2024-03-31
52,986 GBP2023-03-31
Other
71,510 GBP2024-03-31
70,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,377 GBP2024-03-31
123,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,169 GBP2024-03-31
14,486 GBP2023-03-31
Other
48,441 GBP2024-03-31
41,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,610 GBP2024-03-31
55,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,683 GBP2023-04-01 ~ 2024-03-31
Other
7,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,698 GBP2024-03-31
38,500 GBP2023-03-31
Other
23,069 GBP2024-03-31
28,790 GBP2023-03-31
Other types of inventories not specified separately
20,000 GBP2024-03-31
17,447 GBP2023-03-31
Trade Debtors/Trade Receivables
750 GBP2024-03-31
1,349 GBP2023-03-31
Other Debtors
113,576 GBP2024-03-31
113,578 GBP2023-03-31
Debtors
Current
114,326 GBP2024-03-31
114,927 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
38,108 GBP2023-03-31
Trade Creditors/Trade Payables
4,625 GBP2024-03-31
4,963 GBP2023-03-31
Taxation/Social Security Payable
26,457 GBP2024-03-31
21,870 GBP2023-03-31
Other Creditors
52,728 GBP2024-03-31
48,426 GBP2023-03-31
Accrued Liabilities
7,775 GBP2024-03-31
4,185 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
36,497 GBP2024-03-31
Bank Borrowings
Current
20,201 GBP2024-03-31
21,556 GBP2023-03-31
Bank Overdrafts
Current
6,689 GBP2024-03-31
11,352 GBP2023-03-31
Other Remaining Borrowings
Current
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Total Borrowings
Current
32,090 GBP2024-03-31
38,108 GBP2023-03-31
Bank Borrowings
Non-current
32,229 GBP2024-03-31
54,700 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,268 GBP2024-03-31
8,106 GBP2023-03-31
Total Borrowings
Non-current
36,497 GBP2024-03-31
62,806 GBP2023-03-31