Property, Plant & Equipment
29,087 GBP2024-03-31
42,624 GBP2023-03-31
Debtors
Current
80,733 GBP2024-03-31
238,831 GBP2023-03-31
Cash at bank and in hand
4,338,727 GBP2024-03-31
3,637,294 GBP2023-03-31
Current Assets
4,419,460 GBP2024-03-31
3,876,125 GBP2023-03-31
Net Current Assets/Liabilities
4,035,824 GBP2024-03-31
3,077,860 GBP2023-03-31
Total Assets Less Current Liabilities
4,064,911 GBP2024-03-31
3,120,484 GBP2023-03-31
Net Assets/Liabilities
4,057,639 GBP2024-03-31
3,112,385 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
114,563 GBP2024-03-31
112,611 GBP2023-03-31
Other
4,988 GBP2024-03-31
4,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,551 GBP2024-03-31
117,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,905 GBP2024-03-31
73,226 GBP2023-03-31
Other
2,559 GBP2024-03-31
1,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,464 GBP2024-03-31
74,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,679 GBP2023-04-01 ~ 2024-03-31
Other
810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,658 GBP2024-03-31
39,385 GBP2023-03-31
Other
2,429 GBP2024-03-31
3,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2024-03-31
Amounts Owed By Related Parties
Current
200,000 GBP2023-03-31
Prepayments
Current
41,341 GBP2024-03-31
32,981 GBP2023-03-31
Other Debtors
Current
21,392 GBP2024-03-31
5,850 GBP2023-03-31
Trade Creditors/Trade Payables
366 GBP2024-03-31
246 GBP2023-03-31
Taxation/Social Security Payable
34,590 GBP2024-03-31
6,014 GBP2023-03-31
Other Creditors
348,680 GBP2024-03-31
792,005 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
300 shares2024-03-31
300 shares2023-03-31