Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,610 GBP2024-03-31
13,264 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
23,850 GBP2023-03-31
Cash at bank and in hand
13,641 GBP2024-03-31
2,382 GBP2023-03-31
Current Assets
33,641 GBP2024-03-31
26,232 GBP2023-03-31
Net Current Assets/Liabilities
10,589 GBP2024-03-31
12,888 GBP2023-03-31
Total Assets Less Current Liabilities
21,199 GBP2024-03-31
26,152 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,900 GBP2024-03-31
-20,012 GBP2023-03-31
Net Assets/Liabilities
7,283 GBP2024-03-31
3,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,095 GBP2024-03-31
1,095 GBP2023-03-31
Other
23,885 GBP2024-03-31
23,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,980 GBP2024-03-31
24,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
646 GBP2024-03-31
534 GBP2023-03-31
Other
13,724 GBP2024-03-31
11,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,370 GBP2024-03-31
11,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
112 GBP2023-04-01 ~ 2024-03-31
Other
2,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
449 GBP2024-03-31
561 GBP2023-03-31
Other
10,161 GBP2024-03-31
12,703 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,112 GBP2024-03-31
7,912 GBP2023-03-31
Non-current, Amounts falling due after one year
11,900 GBP2024-03-31
20,012 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