Property, Plant & Equipment
15,567 GBP2024-03-31
28,273 GBP2023-03-31
Total Inventories
188,200 GBP2024-03-31
95,000 GBP2023-03-31
Debtors
Current
315,859 GBP2024-03-31
277,894 GBP2023-03-31
Cash at bank and in hand
69,314 GBP2024-03-31
79,885 GBP2023-03-31
Current Assets
573,373 GBP2024-03-31
452,779 GBP2023-03-31
Net Current Assets/Liabilities
206,033 GBP2024-03-31
226,306 GBP2023-03-31
Total Assets Less Current Liabilities
221,600 GBP2024-03-31
254,579 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-166,431 GBP2024-03-31
-182,218 GBP2023-03-31
Net Assets/Liabilities
50,806 GBP2024-03-31
65,584 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50,706 GBP2024-03-31
65,484 GBP2023-03-31
Equity
50,806 GBP2024-03-31
65,584 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,462 GBP2024-03-31
41,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,462 GBP2024-03-31
41,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,895 GBP2024-03-31
13,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,895 GBP2024-03-31
13,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,567 GBP2024-03-31
28,273 GBP2023-03-31
Value of work in progress
188,200 GBP2024-03-31
95,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,050 GBP2024-03-31
38,503 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,473 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
315,859 GBP2024-03-31
277,894 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
53,341 GBP2024-03-31
53,635 GBP2023-03-31
Non-current, Amounts falling due after one year
166,431 GBP2024-03-31
182,218 GBP2023-03-31
Bank Borrowings
Non-current
6,400 GBP2024-03-31
10,410 GBP2023-03-31
Other Remaining Borrowings
Non-current
150,397 GBP2024-03-31
158,317 GBP2023-03-31
Total Borrowings
Non-current
166,431 GBP2024-03-31
182,218 GBP2023-03-31
Bank Borrowings
Current
4,787 GBP2024-03-31
5,663 GBP2023-03-31
Other Remaining Borrowings
Current
44,567 GBP2024-03-31
43,985 GBP2023-03-31
Total Borrowings
Current
53,341 GBP2024-03-31
53,635 GBP2023-03-31