Property, Plant & Equipment
42,122 GBP2024-03-31
41,938 GBP2023-03-31
Total Inventories
3,700 GBP2024-03-31
3,700 GBP2023-03-31
Debtors
Current
359,531 GBP2024-03-31
74,946 GBP2023-03-31
Cash at bank and in hand
70,781 GBP2024-03-31
237,827 GBP2023-03-31
Current Assets
434,012 GBP2024-03-31
316,473 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-146,047 GBP2024-03-31
-71,774 GBP2023-03-31
Net Current Assets/Liabilities
287,965 GBP2024-03-31
244,699 GBP2023-03-31
Total Assets Less Current Liabilities
330,087 GBP2024-03-31
286,637 GBP2023-03-31
Net Assets/Liabilities
325,382 GBP2024-03-31
286,637 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
325,282 GBP2024-03-31
286,537 GBP2023-03-31
Equity
325,382 GBP2024-03-31
286,637 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,944 GBP2024-03-31
29,944 GBP2023-03-31
Tools/Equipment for furniture and fittings
171,880 GBP2024-03-31
167,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,824 GBP2024-03-31
197,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,640 GBP2024-03-31
6,077 GBP2023-03-31
Tools/Equipment for furniture and fittings
153,062 GBP2024-03-31
149,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,702 GBP2024-03-31
155,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
563 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,304 GBP2024-03-31
23,867 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,818 GBP2024-03-31
18,071 GBP2023-03-31
Other types of inventories not specified separately
3,700 GBP2024-03-31
3,700 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