Property, Plant & Equipment
11,586 GBP2024-03-31
9,100 GBP2023-03-31
Fixed Assets
11,586 GBP2024-03-31
9,100 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
25,465 GBP2024-03-31
15,912 GBP2023-03-31
Cash at bank and in hand
13,441 GBP2024-03-31
14,477 GBP2023-03-31
Current Assets
58,906 GBP2024-03-31
48,389 GBP2023-03-31
Net Current Assets/Liabilities
-8,358 GBP2024-03-31
-5,735 GBP2023-03-31
Total Assets Less Current Liabilities
3,228 GBP2024-03-31
3,365 GBP2023-03-31
Net Assets/Liabilities
1,027 GBP2024-03-31
1,636 GBP2023-03-31
Equity
Called up share capital
72 GBP2024-03-31
72 GBP2023-03-31
Retained earnings (accumulated losses)
955 GBP2024-03-31
1,564 GBP2023-03-31
Equity
1,027 GBP2024-03-31
1,636 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,413 GBP2024-03-31
12,580 GBP2023-03-31
Office equipment
1,671 GBP2024-03-31
1,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,084 GBP2024-03-31
13,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,067 GBP2024-03-31
3,774 GBP2023-03-31
Office equipment
1,431 GBP2024-03-31
1,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,498 GBP2024-03-31
4,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,293 GBP2023-04-01 ~ 2024-03-31
Office equipment
320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,346 GBP2024-03-31
8,806 GBP2023-03-31
Office equipment
240 GBP2024-03-31
294 GBP2023-03-31
Other types of inventories not specified separately
20,000 GBP2024-03-31
18,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,925 GBP2024-03-31
6,641 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,463 GBP2024-03-31
7,835 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,876 GBP2024-03-31
33,424 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2024-03-31
999 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,201 GBP2024-03-31
1,729 GBP2023-03-31
Advances or credits given to directors
8,660 GBP2024-03-31
0 GBP2023-04-01
Advances or credits made to directors during the period
8,660 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
0 GBP2023-04-01 ~ 2024-03-31