Property, Plant & Equipment
2,024 GBP2024-03-31
1,742 GBP2023-03-31
Fixed Assets
2,024 GBP2024-03-31
1,742 GBP2023-03-31
Total Inventories
104,300 GBP2024-03-31
104,300 GBP2023-03-31
Debtors
Current
103,891 GBP2024-03-31
128,230 GBP2023-03-31
Cash at bank and in hand
11,246 GBP2024-03-31
7,772 GBP2023-03-31
Current Assets
219,437 GBP2024-03-31
240,302 GBP2023-03-31
Net Current Assets/Liabilities
99,356 GBP2024-03-31
68,768 GBP2023-03-31
Total Assets Less Current Liabilities
101,380 GBP2024-03-31
70,510 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,575 GBP2024-03-31
-24,060 GBP2023-03-31
Net Assets/Liabilities
81,421 GBP2024-03-31
46,119 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,719 GBP2024-03-31
2,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,719 GBP2024-03-31
2,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
695 GBP2024-03-31
277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695 GBP2024-03-31
277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,024 GBP2024-03-31
1,742 GBP2023-03-31
Other types of inventories not specified separately
104,300 GBP2024-03-31
104,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,707 GBP2024-03-31
23,370 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,589 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,891 GBP2024-03-31
128,230 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,101 GBP2024-03-31
11,093 GBP2023-03-31
Non-current, Amounts falling due after one year
19,575 GBP2024-03-31
24,060 GBP2023-03-31
Bank Borrowings
Non-current
19,575 GBP2024-03-31
24,060 GBP2023-03-31
Current
9,101 GBP2024-03-31
11,093 GBP2023-03-31