Property, Plant & Equipment
9,745 GBP2024-03-31
11,465 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
40,828 GBP2024-03-31
42,548 GBP2023-03-31
Total Inventories
500,748 GBP2024-03-31
Debtors
Current
317,427 GBP2024-03-31
489,903 GBP2023-03-31
Cash at bank and in hand
69,212 GBP2024-03-31
838 GBP2023-03-31
Current Assets
887,387 GBP2024-03-31
490,741 GBP2023-03-31
Net Current Assets/Liabilities
109,047 GBP2024-03-31
87,992 GBP2023-03-31
Total Assets Less Current Liabilities
149,875 GBP2024-03-31
130,540 GBP2023-03-31
Net Assets/Liabilities
148,023 GBP2024-03-31
128,362 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
15,813 GBP2024-03-31
15,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,813 GBP2024-03-31
15,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,068 GBP2024-03-31
4,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,068 GBP2024-03-31
4,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,745 GBP2024-03-31
11,465 GBP2023-03-31
Other types of inventories not specified separately
500,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22 GBP2024-03-31
304,649 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
317,405 GBP2024-03-31
185,254 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
317,427 GBP2024-03-31
489,903 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
255,700 GBP2024-03-31
285,700 GBP2023-03-31