Property, Plant & Equipment
3,129 GBP2024-03-31
3,834 GBP2023-03-31
Total Inventories
6,005 GBP2024-03-31
6,499 GBP2023-03-31
Debtors
Current
21,761 GBP2024-03-31
1,445 GBP2023-03-31
Cash at bank and in hand
71,121 GBP2024-03-31
72,198 GBP2023-03-31
Current Assets
98,887 GBP2024-03-31
80,142 GBP2023-03-31
Net Current Assets/Liabilities
30,225 GBP2024-03-31
22,975 GBP2023-03-31
Total Assets Less Current Liabilities
33,354 GBP2024-03-31
26,809 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,996 GBP2024-03-31
-20,780 GBP2023-03-31
Net Assets/Liabilities
23,358 GBP2024-03-31
6,029 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,028 GBP2024-03-31
7,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,028 GBP2024-03-31
7,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,899 GBP2024-03-31
3,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,899 GBP2024-03-31
3,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,129 GBP2024-03-31
3,834 GBP2023-03-31
Finished Goods/Goods for Resale
6,005 GBP2024-03-31
6,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,285 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,001 GBP2024-03-31
Other Debtors
1,445 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,761 GBP2024-03-31
Debtors
1,445 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,679 GBP2024-03-31
10,928 GBP2023-03-31
Non-current, Amounts falling due after one year
9,996 GBP2024-03-31
20,780 GBP2023-03-31
Bank Borrowings
Non-current
9,996 GBP2024-03-31
20,780 GBP2023-03-31
Current
10,679 GBP2024-03-31
10,928 GBP2023-03-31