Property, Plant & Equipment
6,010 GBP2024-03-31
6,579 GBP2023-03-31
Total Inventories
188,431 GBP2024-03-31
139,972 GBP2023-03-31
Debtors
Current
1,085,997 GBP2024-03-31
1,919,258 GBP2023-03-31
Cash at bank and in hand
200 GBP2024-03-31
692 GBP2023-03-31
Current Assets
1,274,628 GBP2024-03-31
2,059,922 GBP2023-03-31
Net Current Assets/Liabilities
425,348 GBP2024-03-31
1,186,580 GBP2023-03-31
Total Assets Less Current Liabilities
431,358 GBP2024-03-31
1,193,159 GBP2023-03-31
Net Assets/Liabilities
-2,683,843 GBP2024-03-31
-1,919,935 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
9,076 GBP2024-03-31
9,076 GBP2023-03-31
Intangible Assets - Gross Cost
9,076 GBP2024-03-31
9,076 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,076 GBP2024-03-31
9,076 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,076 GBP2024-03-31
9,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,095 GBP2024-03-31
98,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,095 GBP2024-03-31
98,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,085 GBP2024-03-31
92,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,085 GBP2024-03-31
92,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,010 GBP2024-03-31
6,579 GBP2023-03-31
Value of work in progress
188,431 GBP2024-03-31
139,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-19,421 GBP2024-03-31
-11,312 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,101,896 GBP2024-03-31
1,925,802 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,085,997 GBP2024-03-31
1,919,258 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,704 GBP2024-03-31
Non-current, Amounts falling due after one year
19,619 GBP2024-03-31
30,268 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31
Bank Borrowings
Non-current
19,619 GBP2024-03-31
30,268 GBP2023-03-31
Bank Overdrafts
Current
30,704 GBP2024-03-31