Property, Plant & Equipment
36,295 GBP2024-03-30
29,186 GBP2023-03-31
Fixed Assets
36,295 GBP2024-03-30
29,186 GBP2023-03-31
Total Inventories
475 GBP2024-03-30
300 GBP2023-03-31
Debtors
83,197 GBP2024-03-30
6,929 GBP2023-03-31
Cash at bank and in hand
30,708 GBP2024-03-30
31,154 GBP2023-03-31
Current Assets
114,380 GBP2024-03-30
38,383 GBP2023-03-31
Net Current Assets/Liabilities
33,655 GBP2024-03-30
-1,111 GBP2023-03-31
Total Assets Less Current Liabilities
69,950 GBP2024-03-30
28,075 GBP2023-03-31
Net Assets/Liabilities
43,008 GBP2024-03-30
1,559 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
43,008 GBP2024-03-30
1,559 GBP2023-03-31
Equity
43,008 GBP2024-03-30
1,559 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-30
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,204 GBP2024-03-30
6,204 GBP2023-03-31
Tools/Equipment for furniture and fittings
42,368 GBP2024-03-30
30,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,572 GBP2024-03-30
36,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,238 GBP2024-03-30
2,803 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,039 GBP2024-03-30
4,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,277 GBP2024-03-30
7,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,435 GBP2023-04-01 ~ 2024-03-30
Tools/Equipment for furniture and fittings
3,075 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,510 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,966 GBP2024-03-30
3,401 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,329 GBP2024-03-30
25,785 GBP2023-03-31
Other types of inventories not specified separately
475 GBP2024-03-30
300 GBP2023-03-31
Trade Debtors/Trade Receivables
11,727 GBP2024-03-30
3,854 GBP2023-03-31
Prepayments/Accrued Income
474 GBP2023-03-31
Other Debtors
71,470 GBP2024-03-30
2,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,710 GBP2024-03-30
3,611 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,770 GBP2024-03-30
33,483 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,675 GBP2024-03-30
2,400 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,570 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,815 GBP2024-03-30
26,516 GBP2023-03-31