Property, Plant & Equipment
2,213 GBP2024-03-31
6,316 GBP2023-03-31
Total Inventories
6,817 GBP2024-03-31
8,185 GBP2023-03-31
Debtors
Current
58,609 GBP2024-03-31
37,394 GBP2023-03-31
Cash at bank and in hand
39,925 GBP2024-03-31
35,440 GBP2023-03-31
Current Assets
105,351 GBP2024-03-31
81,019 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-120,843 GBP2024-03-31
120,843 GBP2024-03-31
-85,956 GBP2023-03-31
Net Current Assets/Liabilities
-15,492 GBP2024-03-31
-4,937 GBP2023-03-31
Total Assets Less Current Liabilities
-13,279 GBP2024-03-31
1,379 GBP2023-03-31
Net Assets/Liabilities
-13,279 GBP2024-03-31
179 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-13,379 GBP2024-03-31
79 GBP2023-03-31
Equity
-13,279 GBP2024-03-31
179 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,041 GBP2024-03-31
30,761 GBP2023-03-31
Other
2,364 GBP2024-03-31
2,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,405 GBP2024-03-31
33,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,530 GBP2024-03-31
25,498 GBP2023-03-31
Other
1,662 GBP2024-03-31
1,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,192 GBP2024-03-31
26,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,032 GBP2023-04-01 ~ 2024-03-31
Other
351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,511 GBP2024-03-31
5,263 GBP2023-03-31
Other
702 GBP2024-03-31
1,053 GBP2023-03-31
Other types of inventories not specified separately
6,817 GBP2024-03-31
8,185 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,516 GBP2024-03-31
Prepayments
Current
1,648 GBP2024-03-31
Other Debtors
Current
51,445 GBP2024-03-31
Trade Creditors/Trade Payables
94,263 GBP2024-03-31
Taxation/Social Security Payable
11,643 GBP2024-03-31
Other Creditors
10,310 GBP2024-03-31