Property, Plant & Equipment
19,532 GBP2024-03-31
26,034 GBP2023-03-31
Total Inventories
36,756 GBP2024-03-31
41,456 GBP2023-03-31
Debtors
Current
6,965 GBP2024-03-31
6,771 GBP2023-03-31
Cash at bank and in hand
101,906 GBP2024-03-31
89,502 GBP2023-03-31
Current Assets
145,627 GBP2024-03-31
137,729 GBP2023-03-31
Net Current Assets/Liabilities
47,187 GBP2024-03-31
47,715 GBP2023-03-31
Net Assets/Liabilities
66,719 GBP2024-03-31
73,749 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
22,500 GBP2023-03-31
Intangible Assets - Gross Cost
22,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,723 GBP2024-03-31
10,723 GBP2023-03-31
Other
107,694 GBP2024-03-31
107,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,417 GBP2024-03-31
118,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,949 GBP2024-03-31
8,368 GBP2023-03-31
Other
89,936 GBP2024-03-31
84,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,885 GBP2024-03-31
92,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
581 GBP2023-04-01 ~ 2024-03-31
Other
5,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,774 GBP2024-03-31
2,355 GBP2023-03-31
Other
17,758 GBP2024-03-31
23,679 GBP2023-03-31
Other types of inventories not specified separately
36,756 GBP2024-03-31
41,456 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,965 GBP2024-03-31
5,782 GBP2023-03-31
Other Debtors
Current
989 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
46,180 GBP2024-03-31
31,320 GBP2023-03-31
Trade Creditors/Trade Payables
44,597 GBP2024-03-31
53,042 GBP2023-03-31
Taxation/Social Security Payable
1,179 GBP2024-03-31
534 GBP2023-03-31
Other Creditors
1,832 GBP2024-03-31
2,594 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