Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,366 GBP2024-03-31
25,956 GBP2023-03-31
Total Inventories
14,120 GBP2024-03-31
11,230 GBP2023-03-31
Debtors
Current
61,731 GBP2024-03-31
68,532 GBP2023-03-31
Cash at bank and in hand
202,339 GBP2024-03-31
254,660 GBP2023-03-31
Current Assets
278,190 GBP2024-03-31
334,422 GBP2023-03-31
Net Current Assets/Liabilities
16,494 GBP2024-03-31
54,807 GBP2023-03-31
Total Assets Less Current Liabilities
41,860 GBP2024-03-31
80,763 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,247 GBP2024-03-31
-23,175 GBP2023-03-31
Net Assets/Liabilities
23,794 GBP2024-03-31
52,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,608 GBP2024-03-31
22,608 GBP2023-03-31
Other
50,372 GBP2024-03-31
44,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,980 GBP2024-03-31
67,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,646 GBP2024-03-31
16,407 GBP2023-03-31
Other
29,968 GBP2024-03-31
24,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,614 GBP2024-03-31
41,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,239 GBP2023-04-01 ~ 2024-03-31
Other
5,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,962 GBP2024-03-31
6,201 GBP2023-03-31
Other
20,404 GBP2024-03-31
19,755 GBP2023-03-31
Other types of inventories not specified separately
14,120 GBP2024-03-31
11,230 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,729 GBP2024-03-31
67,363 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2 GBP2024-03-31
1,169 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,731 GBP2024-03-31
68,532 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,267 GBP2023-03-31
Non-current, Amounts falling due after one year
13,247 GBP2024-03-31
23,175 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
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
13,247 GBP2024-03-31
23,175 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
10,267 GBP2023-03-31
Director Remuneration
24,984 GBP2023-04-01 ~ 2024-03-31
24,984 GBP2022-04-01 ~ 2023-03-31