Property, Plant & Equipment
15,596 GBP2024-03-31
10,949 GBP2023-03-31
Total Inventories
58,159 GBP2024-03-31
50,863 GBP2023-03-31
Debtors
Current
185,107 GBP2024-03-31
145,409 GBP2023-03-31
Cash at bank and in hand
58,761 GBP2024-03-31
70,166 GBP2023-03-31
Current Assets
302,027 GBP2024-03-31
266,438 GBP2023-03-31
Net Current Assets/Liabilities
134,513 GBP2024-03-31
116,943 GBP2023-03-31
Total Assets Less Current Liabilities
150,109 GBP2024-03-31
127,892 GBP2023-03-31
Net Assets/Liabilities
146,417 GBP2024-03-31
127,892 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172021-10-08 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,165 GBP2024-03-31
16,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,992 GBP2024-03-31
16,422 GBP2023-03-31
Land and buildings
827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,396 GBP2024-03-31
5,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,396 GBP2024-03-31
5,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
827 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,769 GBP2024-03-31
10,949 GBP2023-03-31
Value of work in progress
58,159 GBP2024-03-31
50,863 GBP2023-03-31
Trade Debtors/Trade Receivables
180,746 GBP2024-03-31
144,680 GBP2023-03-31
Prepayments
4,327 GBP2024-03-31
629 GBP2023-03-31
Other Debtors
34 GBP2024-03-31
100 GBP2023-03-31
Trade Creditors/Trade Payables
17,393 GBP2024-03-31
10,079 GBP2023-03-31
Taxation/Social Security Payable
148,369 GBP2024-03-31
120,586 GBP2023-03-31
Other Creditors
1,752 GBP2024-03-31
18,830 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-03-31
100 shares2023-03-31