Property, Plant & Equipment
5,301 GBP2024-03-31
5,650 GBP2023-03-31
Total Inventories
59,500 GBP2024-03-31
56,760 GBP2023-03-31
Debtors
Current
85,656 GBP2024-03-31
77,809 GBP2023-03-31
Cash at bank and in hand
71,816 GBP2024-03-31
86,256 GBP2023-03-31
Current Assets
216,972 GBP2024-03-31
220,825 GBP2023-03-31
Net Current Assets/Liabilities
67,466 GBP2024-03-31
56,545 GBP2023-03-31
Total Assets Less Current Liabilities
72,767 GBP2024-03-31
62,195 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
55,769 GBP2024-03-31
35,122 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
55,669 GBP2024-03-31
35,022 GBP2023-03-31
8,200 GBP2022-03-31
Equity
55,769 GBP2024-03-31
35,122 GBP2023-03-31
8,300 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,647 GBP2023-04-01 ~ 2024-03-31
26,822 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
20,647 GBP2023-04-01 ~ 2024-03-31
26,822 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,647 GBP2023-04-01 ~ 2024-03-31
26,822 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
20,647 GBP2023-04-01 ~ 2024-03-31
26,822 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,400 GBP2024-03-31
8,400 GBP2023-03-31
Other
2,617 GBP2024-03-31
1,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,017 GBP2024-03-31
10,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,256 GBP2024-03-31
3,525 GBP2023-03-31
Other
1,460 GBP2024-03-31
1,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,716 GBP2024-03-31
4,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
731 GBP2023-04-01 ~ 2024-03-31
Other
447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,144 GBP2024-03-31
4,875 GBP2023-03-31
Other
1,157 GBP2024-03-31
775 GBP2023-03-31
Other types of inventories not specified separately
59,500 GBP2024-03-31
56,760 GBP2023-03-31
Trade Debtors/Trade Receivables
66,559 GBP2024-03-31
66,944 GBP2023-03-31
Prepayments
807 GBP2024-03-31
707 GBP2023-03-31
Other Debtors
18,290 GBP2024-03-31
10,158 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,656 GBP2024-03-31
77,809 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Bank Borrowings
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31