Property, Plant & Equipment
2,748 GBP2024-03-31
1,736 GBP2023-03-31
Total Inventories
45,077 GBP2024-03-31
47,705 GBP2023-03-31
Debtors
Current
210,171 GBP2024-03-31
143,527 GBP2023-03-31
Cash at bank and in hand
65,734 GBP2024-03-31
58,729 GBP2023-03-31
Current Assets
320,982 GBP2024-03-31
249,961 GBP2023-03-31
Net Current Assets/Liabilities
268,828 GBP2024-03-31
210,098 GBP2023-03-31
Total Assets Less Current Liabilities
271,576 GBP2024-03-31
211,834 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,235 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
258,728 GBP2024-03-31
189,069 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
258,628 GBP2024-03-31
188,969 GBP2023-03-31
Equity
258,728 GBP2024-03-31
189,069 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,585 GBP2024-03-31
1,585 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,970 GBP2024-03-31
3,280 GBP2023-03-31
Other
1,503 GBP2024-03-31
1,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,058 GBP2024-03-31
6,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,585 GBP2024-03-31
1,585 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,657 GBP2024-03-31
2,088 GBP2023-03-31
Other
1,068 GBP2024-03-31
959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,310 GBP2024-03-31
4,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
569 GBP2023-04-01 ~ 2024-03-31
Other
109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,313 GBP2024-03-31
1,192 GBP2023-03-31
Other
435 GBP2024-03-31
544 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,570 GBP2024-03-31
5,097 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
210,171 GBP2024-03-31
143,527 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Non-current, Amounts falling due after one year
12,235 GBP2024-03-31
22,435 GBP2023-03-31