Property, Plant & Equipment
1,908 GBP2024-03-31
1,626 GBP2023-03-31
Total Inventories
33,350 GBP2024-03-31
36,670 GBP2023-03-31
Debtors
Current
3,439 GBP2024-03-31
14,613 GBP2023-03-31
Cash at bank and in hand
47,024 GBP2024-03-31
45,684 GBP2023-03-31
Current Assets
83,813 GBP2024-03-31
96,967 GBP2023-03-31
Net Current Assets/Liabilities
53,878 GBP2024-03-31
74,502 GBP2023-03-31
Total Assets Less Current Liabilities
55,786 GBP2024-03-31
76,128 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,235 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
43,189 GBP2024-03-31
53,384 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,089 GBP2024-03-31
53,284 GBP2023-03-31
Equity
43,189 GBP2024-03-31
53,384 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,184 GBP2024-03-31
7,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,484 GBP2024-03-31
8,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,276 GBP2024-03-31
5,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,576 GBP2024-03-31
7,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,908 GBP2024-03-31
1,626 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,939 GBP2024-03-31
2,523 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
600 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,439 GBP2024-03-31
14,613 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Non-current, Amounts falling due after one year
12,235 GBP2024-03-31
22,435 GBP2023-03-31