Property, Plant & Equipment
187,608 GBP2024-03-31
149,281 GBP2023-03-31
Total Inventories
73,909 GBP2024-03-31
58,424 GBP2023-03-31
Debtors
Current
88,165 GBP2024-03-31
91,589 GBP2023-03-31
Cash at bank and in hand
4,455 GBP2024-03-31
7,066 GBP2023-03-31
Current Assets
166,529 GBP2024-03-31
157,079 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-167,372 GBP2024-03-31
-145,191 GBP2023-03-31
Net Current Assets/Liabilities
-778 GBP2024-03-31
11,888 GBP2023-03-31
Total Assets Less Current Liabilities
186,830 GBP2024-03-31
161,169 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,849 GBP2024-03-31
-49,596 GBP2023-03-31
Net Assets/Liabilities
162,231 GBP2024-03-31
83,578 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,150 GBP2024-03-31
18,150 GBP2023-03-31
Other
222,925 GBP2024-03-31
192,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,075 GBP2024-03-31
210,575 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,646 GBP2024-03-31
2,263 GBP2023-03-31
Other
48,821 GBP2024-03-31
59,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,467 GBP2024-03-31
61,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,383 GBP2023-04-01 ~ 2024-03-31
Other
17,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-28,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,504 GBP2024-03-31
15,887 GBP2023-03-31
Other
174,104 GBP2024-03-31
133,394 GBP2023-03-31
Value of work in progress
73,909 GBP2024-03-31
58,424 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
100 shares2024-03-31
100 shares2023-03-31
Director Remuneration
9,060 GBP2023-04-01 ~ 2024-03-31
13,058 GBP2022-04-01 ~ 2023-03-31