Property, Plant & Equipment
8,422 GBP2024-03-21
19,597 GBP2023-03-21
Fixed Assets
8,422 GBP2024-03-21
19,597 GBP2023-03-21
Total Inventories
3,774 GBP2024-03-21
4,589 GBP2023-03-21
Debtors
152,846 GBP2024-03-21
150,367 GBP2023-03-21
Cash at bank and in hand
30,672 GBP2024-03-21
44,934 GBP2023-03-21
Current Assets
187,292 GBP2024-03-21
199,890 GBP2023-03-21
Net Current Assets/Liabilities
-9,489 GBP2024-03-21
-7,726 GBP2023-03-21
Total Assets Less Current Liabilities
-1,067 GBP2024-03-21
11,871 GBP2023-03-21
Net Assets/Liabilities
-29,243 GBP2024-03-21
-26,581 GBP2023-03-21
Equity
Called up share capital
100 GBP2024-03-21
100 GBP2023-03-21
Retained earnings (accumulated losses)
-29,343 GBP2024-03-21
-26,681 GBP2023-03-21
Equity
-29,243 GBP2024-03-21
-26,581 GBP2023-03-21
Average Number of Employees
32023-03-22 ~ 2024-03-21
32022-03-23 ~ 2023-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
48,020 GBP2024-03-21
48,020 GBP2023-03-21
Tools/Equipment for furniture and fittings
89,401 GBP2024-03-21
89,401 GBP2023-03-21
Property, Plant & Equipment - Gross Cost
137,421 GBP2024-03-21
137,421 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,020 GBP2024-03-21
48,020 GBP2023-03-21
Tools/Equipment for furniture and fittings
80,979 GBP2024-03-21
69,804 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,999 GBP2024-03-21
117,824 GBP2023-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,175 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,175 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,422 GBP2024-03-21
19,597 GBP2023-03-21
Other types of inventories not specified separately
3,774 GBP2024-03-21
4,589 GBP2023-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,745 GBP2024-03-21
1,053 GBP2023-03-21
Other Debtors
Amounts falling due within one year
72,903 GBP2024-03-21
73,512 GBP2023-03-21
Prepayments/Accrued Income
Amounts falling due within one year
3,056 GBP2024-03-21
2,660 GBP2023-03-21
Debtors
Amounts falling due within one year
152,846 GBP2024-03-21
150,367 GBP2023-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
5,128 GBP2024-03-21
9,031 GBP2023-03-21
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,565 GBP2024-03-21
11,565 GBP2023-03-21
Taxation/Social Security Payable
Amounts falling due within one year
1,880 GBP2024-03-21
2,760 GBP2023-03-21
Other Creditors
Amounts falling due within one year
176,458 GBP2024-03-21
182,510 GBP2023-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2024-03-21
1,750 GBP2023-03-21
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,070 GBP2024-03-21
38,452 GBP2023-03-21
Net Deferred Tax Liability/Asset
2,106 GBP2024-03-21