Property, Plant & Equipment
3,442 GBP2024-03-31
4,395 GBP2023-03-31
Total Inventories
121 GBP2024-03-31
1,300 GBP2023-03-31
Debtors
964 GBP2024-03-31
1,722 GBP2023-03-31
Cash at bank and in hand
4,936 GBP2024-03-31
4,801 GBP2023-03-31
Current Assets
6,021 GBP2024-03-31
7,823 GBP2023-03-31
Net Current Assets/Liabilities
847 GBP2024-03-31
-950 GBP2023-03-31
Total Assets Less Current Liabilities
4,289 GBP2024-03-31
3,445 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,359 GBP2023-03-31
Net Assets/Liabilities
2,172 GBP2024-03-31
251 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,072 GBP2024-03-31
151 GBP2023-03-31
Equity
2,172 GBP2024-03-31
251 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,292 GBP2024-03-31
6,292 GBP2023-03-31
Other
4,337 GBP2024-03-31
4,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,629 GBP2024-03-31
10,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,972 GBP2024-03-31
3,393 GBP2023-03-31
Other
3,215 GBP2024-03-31
2,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,187 GBP2024-03-31
6,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
579 GBP2023-04-01 ~ 2024-03-31
Other
374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,320 GBP2024-03-31
2,899 GBP2023-03-31
Other
1,122 GBP2024-03-31
1,496 GBP2023-03-31
Value of work in progress
121 GBP2024-03-31
1,300 GBP2023-03-31
Other Debtors
964 GBP2024-03-31
1,722 GBP2023-03-31
Debtors
Current
964 GBP2024-03-31
1,722 GBP2023-03-31
Other Creditors
4,128 GBP2024-03-31
7,781 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,359 GBP2023-03-31