Property, Plant & Equipment
1,642,535 GBP2024-03-31
1,289,700 GBP2023-03-31
Total Inventories
791,046 GBP2024-03-31
851,131 GBP2023-03-31
Debtors
Current
685,740 GBP2024-03-31
90,733 GBP2023-03-31
Cash at bank and in hand
8,390 GBP2024-03-31
63,551 GBP2023-03-31
Current Assets
1,485,176 GBP2024-03-31
1,005,415 GBP2023-03-31
Net Current Assets/Liabilities
-1,387,850 GBP2024-03-31
-1,191,861 GBP2023-03-31
Net Assets/Liabilities
254,685 GBP2024-03-31
97,839 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,115 GBP2024-03-31
65,115 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,997,517 GBP2024-03-31
1,500,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,062,632 GBP2024-03-31
1,565,632 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-308,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-308,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
420,097 GBP2024-03-31
275,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,097 GBP2024-03-31
275,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
252,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-108,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
65,115 GBP2024-03-31
65,115 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,577,420 GBP2024-03-31
1,224,585 GBP2023-03-31
Trade Debtors/Trade Receivables
68,200 GBP2024-03-31
28,655 GBP2023-03-31
Prepayments
2,229 GBP2024-03-31
4,459 GBP2023-03-31
Debtors
685,740 GBP2024-03-31
90,733 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
440,026 GBP2024-03-31
75,904 GBP2023-03-31
Trade Creditors/Trade Payables
204,714 GBP2024-03-31
102,604 GBP2023-03-31
Amounts Owed to Related Parties
2,079,080 GBP2024-03-31
1,834,976 GBP2023-03-31
Corporation Tax Payable
-25,014 GBP2024-03-31
25,119 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
440,026 GBP2024-03-31
75,904 GBP2023-03-31