Property, Plant & Equipment
148,874 GBP2024-03-31
165,789 GBP2023-03-31
Total Inventories
419,592 GBP2024-03-31
364,388 GBP2023-03-31
Debtors
Current
83,474 GBP2024-03-31
342,141 GBP2023-03-31
Cash at bank and in hand
2,025 GBP2024-03-31
4,011 GBP2023-03-31
Current Assets
505,091 GBP2024-03-31
710,540 GBP2023-03-31
Net Current Assets/Liabilities
-646,058 GBP2024-03-31
-564,514 GBP2023-03-31
Total Assets Less Current Liabilities
-497,184 GBP2024-03-31
-398,725 GBP2023-03-31
Net Assets/Liabilities
-510,534 GBP2024-03-31
-422,068 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,243 GBP2024-03-31
34,243 GBP2023-03-31
Other
214,659 GBP2024-03-31
201,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,902 GBP2024-03-31
235,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,707 GBP2024-03-31
17,943 GBP2023-03-31
Other
74,321 GBP2024-03-31
51,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,028 GBP2024-03-31
69,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,764 GBP2023-04-01 ~ 2024-03-31
Other
22,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,536 GBP2024-03-31
16,300 GBP2023-03-31
Other
140,338 GBP2024-03-31
149,489 GBP2023-03-31
Other types of inventories not specified separately
419,592 GBP2024-03-31
364,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,272 GBP2024-03-31
Current, Amounts falling due within one year
272,015 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,227 GBP2024-03-31
Current, Amounts falling due within one year
3,318 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
83,474 GBP2024-03-31
Current, Amounts falling due within one year
342,141 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
111,716 GBP2023-03-31