Property, Plant & Equipment
268,207 GBP2024-03-31
281,090 GBP2023-03-31
Total Inventories
622,051 GBP2024-03-31
554,618 GBP2023-03-31
Debtors
Current
144,998 GBP2024-03-31
158,235 GBP2023-03-31
Cash at bank and in hand
23,210 GBP2024-03-31
53,582 GBP2023-03-31
Current Assets
790,259 GBP2024-03-31
766,435 GBP2023-03-31
Net Current Assets/Liabilities
-361,586 GBP2024-03-31
-291,737 GBP2023-03-31
Net Assets/Liabilities
-93,379 GBP2024-03-31
-10,647 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
429,482 GBP2024-03-31
379,851 GBP2023-03-31
Motor vehicles
15,403 GBP2024-03-31
13,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
444,885 GBP2024-03-31
393,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
167,613 GBP2024-03-31
105,557 GBP2023-03-31
Motor vehicles
9,065 GBP2024-03-31
6,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,678 GBP2024-03-31
112,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
62,056 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
261,869 GBP2024-03-31
274,294 GBP2023-03-31
Motor vehicles
6,338 GBP2024-03-31
6,796 GBP2023-03-31
Other types of inventories not specified separately
622,051 GBP2024-03-31
554,618 GBP2023-03-31
Trade Debtors/Trade Receivables
113,946 GBP2024-03-31
132,598 GBP2023-03-31
Amounts Owed By Related Parties
2,906 GBP2024-03-31
2,906 GBP2023-03-31
Prepayments
1,704 GBP2024-03-31
Other Debtors
26,442 GBP2024-03-31
22,731 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
144,998 GBP2024-03-31
Current, Amounts falling due within one year
158,235 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
1 shares2024-03-31
1 shares2023-03-31