Property, Plant & Equipment
10,358 GBP2024-03-31
9,369 GBP2023-03-31
Total Inventories
315,740 GBP2024-03-31
396,100 GBP2023-03-31
Debtors
Current
747,980 GBP2024-03-31
774,775 GBP2023-03-31
Cash at bank and in hand
247 GBP2024-03-31
38,198 GBP2023-03-31
Current Assets
1,063,967 GBP2024-03-31
1,209,073 GBP2023-03-31
Net Current Assets/Liabilities
310,588 GBP2024-03-31
403,509 GBP2023-03-31
Total Assets Less Current Liabilities
320,946 GBP2024-03-31
412,878 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
306,690 GBP2024-03-31
388,829 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
306,590 GBP2024-03-31
388,729 GBP2023-03-31
Equity
306,690 GBP2024-03-31
388,829 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,010 GBP2024-03-31
5,010 GBP2023-03-31
Other
22,934 GBP2024-03-31
18,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,944 GBP2024-03-31
23,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,724 GBP2024-03-31
3,295 GBP2023-03-31
Other
13,862 GBP2024-03-31
10,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,586 GBP2024-03-31
14,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
429 GBP2023-04-01 ~ 2024-03-31
Other
3,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,286 GBP2024-03-31
1,715 GBP2023-03-31
Other
9,072 GBP2024-03-31
7,654 GBP2023-03-31
Value of work in progress
305,740 GBP2024-03-31
386,100 GBP2023-03-31
Other types of inventories not specified separately
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
440,352 GBP2024-03-31
436,609 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
303,915 GBP2024-03-31
333,435 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
747,980 GBP2024-03-31
774,775 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,707 GBP2023-03-31
Bank Overdrafts
Current
115,616 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
9,960 GBP2023-03-31
Total Borrowings
Current
125,616 GBP2024-03-31
9,960 GBP2023-03-31