Property, Plant & Equipment
59,776 GBP2024-03-31
72,870 GBP2023-03-31
Fixed Assets
59,776 GBP2024-03-31
72,870 GBP2023-03-31
Total Inventories
21,855 GBP2024-03-31
22,194 GBP2023-03-31
Debtors
84,839 GBP2024-03-31
72,137 GBP2023-03-31
Cash at bank and in hand
67,298 GBP2024-03-31
18,514 GBP2023-03-31
Current Assets
173,992 GBP2024-03-31
112,845 GBP2023-03-31
Net Current Assets/Liabilities
72,696 GBP2024-03-31
43,649 GBP2023-03-31
Total Assets Less Current Liabilities
132,472 GBP2024-03-31
116,519 GBP2023-03-31
Net Assets/Liabilities
53,527 GBP2024-03-31
102,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,427 GBP2024-03-31
102,573 GBP2023-03-31
Equity
53,527 GBP2024-03-31
102,673 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
102,544 GBP2024-03-31
99,309 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
102,544 GBP2024-03-31
99,309 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,768 GBP2024-03-31
26,439 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,768 GBP2024-03-31
26,439 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
16,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59,776 GBP2024-03-31
72,870 GBP2023-03-31
Finished Goods/Goods for Resale
21,855 GBP2024-03-31
22,194 GBP2023-03-31
Amounts owed by directors
52,291 GBP2024-03-31
63,877 GBP2023-03-31
Other Debtors
30,753 GBP2024-03-31
6,026 GBP2023-03-31
Prepayments/Accrued Income
1,795 GBP2024-03-31
2,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,850 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,110 GBP2024-03-31
28,443 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,136 GBP2024-03-31
26,303 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,531 GBP2024-03-31
13,381 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,531 GBP2024-03-31
6 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,138 GBP2024-03-31
1,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,588 GBP2024-03-31
Deferred Tax Liabilities
11,357 GBP2024-03-31
13,845 GBP2023-04-01
13,846 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,488 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,357 GBP2024-03-31
13,846 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,704 GBP2024-03-31
29,699 GBP2023-03-31
Advances or credits given to directors
52,290 GBP2024-03-31
63,876 GBP2023-04-01
Advances or credits made to directors during the period
52,290 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-63,876 GBP2023-04-01 ~ 2024-03-31