Property, Plant & Equipment
12,539 GBP2024-03-31
12,227 GBP2023-03-31
Total Inventories
137,489 GBP2024-03-31
116,746 GBP2023-03-31
Debtors
Current
177,787 GBP2024-03-31
222,963 GBP2023-03-31
Cash at bank and in hand
44,938 GBP2024-03-31
490,922 GBP2023-03-31
Current Assets
360,214 GBP2024-03-31
830,631 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-525,702 GBP2023-03-31
Net Current Assets/Liabilities
111,417 GBP2024-03-31
306,261 GBP2023-03-31
Total Assets Less Current Liabilities
123,956 GBP2024-03-31
318,488 GBP2023-03-31
Net Assets/Liabilities
75,095 GBP2024-03-31
240,230 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
884 GBP2023-04-01 ~ 2024-03-31
1,293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,112 GBP2024-03-31
1,112 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,988 GBP2024-03-31
16,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,100 GBP2024-03-31
17,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,112 GBP2024-03-31
1,112 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,449 GBP2024-03-31
4,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,561 GBP2024-03-31
5,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,539 GBP2024-03-31
12,227 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
67 shares2024-03-31
102 shares2023-03-31
Nominal value of allotted share capital
67 GBP2023-04-01 ~ 2024-03-31
102 GBP2022-04-01 ~ 2023-03-31