Property, Plant & Equipment
61,177 GBP2024-03-30
99,516 GBP2023-03-30
Total Inventories
540,335 GBP2024-03-30
592,204 GBP2023-03-30
Debtors
Current
1,235,283 GBP2024-03-30
1,683,354 GBP2023-03-30
Cash at bank and in hand
232,462 GBP2024-03-30
78,896 GBP2023-03-30
Current Assets
2,008,080 GBP2024-03-30
2,354,454 GBP2023-03-30
Net Current Assets/Liabilities
721,730 GBP2024-03-30
1,055,993 GBP2023-03-30
Total Assets Less Current Liabilities
782,907 GBP2024-03-30
1,155,509 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-228,352 GBP2024-03-30
Net Assets/Liabilities
554,555 GBP2024-03-30
551,042 GBP2023-03-30
Average Number of Employees
292023-03-31 ~ 2024-03-30
312022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
104,287 GBP2024-03-30
104,287 GBP2023-03-30
Other
186,357 GBP2024-03-30
186,357 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
290,644 GBP2024-03-30
290,644 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81,285 GBP2024-03-30
73,618 GBP2023-03-30
Other
148,182 GBP2024-03-30
117,510 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,467 GBP2024-03-30
191,128 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,667 GBP2023-03-31 ~ 2024-03-30
Other
30,672 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,339 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,002 GBP2024-03-30
30,669 GBP2023-03-30
Other
38,175 GBP2024-03-30
68,847 GBP2023-03-30
Value of work in progress
119,112 GBP2023-03-30
Other types of inventories not specified separately
540,335 GBP2024-03-30
473,092 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
590,658 GBP2024-03-30
639,482 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
629,850 GBP2024-03-30
941,395 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
1,235,283 GBP2024-03-30
1,683,354 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
228,352 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-30
1 shares2023-03-30