Property, Plant & Equipment
23,993 GBP2024-03-31
29,992 GBP2023-03-31
Total Inventories
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
Current
26,260 GBP2024-03-31
6,656 GBP2023-03-31
Cash at bank and in hand
69,788 GBP2024-03-31
75,210 GBP2023-03-31
Current Assets
105,548 GBP2024-03-31
91,366 GBP2023-03-31
Net Current Assets/Liabilities
-5,358 GBP2024-03-31
-22,337 GBP2023-03-31
Total Assets Less Current Liabilities
18,635 GBP2024-03-31
7,655 GBP2023-03-31
Net Assets/Liabilities
4,415 GBP2024-03-31
-16,577 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,832 GBP2024-03-31
47,832 GBP2023-03-31
Motor vehicles
6,448 GBP2024-03-31
6,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,280 GBP2024-03-31
54,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,911 GBP2024-03-31
24,181 GBP2023-03-31
Motor vehicles
1,376 GBP2024-03-31
107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,287 GBP2024-03-31
24,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,730 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,921 GBP2024-03-31
23,651 GBP2023-03-31
Motor vehicles
5,072 GBP2024-03-31
6,341 GBP2023-03-31
Finished Goods/Goods for Resale
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Trade Debtors/Trade Receivables
26,017 GBP2024-03-31
Other Debtors
243 GBP2024-03-31
6,656 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,999 GBP2023-03-31
Trade Creditors/Trade Payables
15,589 GBP2024-03-31
13,899 GBP2023-03-31
Taxation/Social Security Payable
53,810 GBP2024-03-31
76,857 GBP2023-03-31
Accrued Liabilities
211 GBP2024-03-31
23 GBP2023-03-31
Other Creditors
13,144 GBP2024-03-31
8,163 GBP2023-03-31
Bank Borrowings
Non-current
11,662 GBP2024-03-31
21,668 GBP2023-03-31
Current
10,000 GBP2024-03-31
9,999 GBP2023-03-31