Property, Plant & Equipment
15,794 GBP2024-03-31
18,266 GBP2023-03-31
Total Inventories
2,800 GBP2024-03-31
Debtors
Current
2,299 GBP2024-03-31
1,812 GBP2023-03-31
Cash at bank and in hand
13,614 GBP2024-03-31
10,453 GBP2023-03-31
Current Assets
18,713 GBP2024-03-31
12,265 GBP2023-03-31
Net Current Assets/Liabilities
-46,701 GBP2024-03-31
-31,326 GBP2023-03-31
Net Assets/Liabilities
-30,907 GBP2024-03-31
-13,060 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-10-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,464 GBP2024-03-31
22,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,464 GBP2024-03-31
22,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,670 GBP2024-03-31
4,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,670 GBP2024-03-31
4,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,794 GBP2024-03-31
18,266 GBP2023-03-31
Finished Goods/Goods for Resale
2,800 GBP2024-03-31
Other Debtors
2,199 GBP2024-03-31
1,611 GBP2023-03-31
Called-up share capital (not paid)
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments
101 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,299 GBP2024-03-31
1,812 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,730 GBP2024-03-31
9,933 GBP2023-03-31
Other Remaining Borrowings
Current
6,730 GBP2024-03-31
9,933 GBP2023-03-31