Property, Plant & Equipment
2,642 GBP2024-03-31
1,487 GBP2023-03-31
Total Inventories
207,313 GBP2024-03-31
306,018 GBP2023-03-31
Debtors
Current
51,680 GBP2024-03-31
134,833 GBP2023-03-31
Cash at bank and in hand
47,833 GBP2024-03-31
653 GBP2023-03-31
Current Assets
306,826 GBP2024-03-31
441,504 GBP2023-03-31
Net Current Assets/Liabilities
263,587 GBP2024-03-31
308,429 GBP2023-03-31
Total Assets Less Current Liabilities
266,229 GBP2024-03-31
309,916 GBP2023-03-31
Net Assets/Liabilities
253,998 GBP2024-03-31
287,198 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,366 GBP2024-03-31
4,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,366 GBP2024-03-31
4,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,724 GBP2024-03-31
2,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,724 GBP2024-03-31
2,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,642 GBP2024-03-31
1,487 GBP2023-03-31
Other types of inventories not specified separately
207,313 GBP2024-03-31
306,018 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,795 GBP2024-03-31
113,618 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,980 GBP2024-03-31
18,807 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,680 GBP2024-03-31
134,833 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,187 GBP2024-03-31
79,277 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
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Current
10,187 GBP2024-03-31
9,936 GBP2023-03-31
Bank Overdrafts
Current
69,341 GBP2023-03-31
Total Borrowings
Current
10,187 GBP2024-03-31
79,277 GBP2023-03-31
Director Remuneration
8,989 GBP2023-04-01 ~ 2024-03-31
5,400 GBP2022-04-01 ~ 2023-03-31