Property, Plant & Equipment
3,036 GBP2024-03-31
2,802 GBP2023-03-31
Fixed Assets
3,036 GBP2024-03-31
2,802 GBP2023-03-31
Debtors
19,370 GBP2024-03-31
14,374 GBP2023-03-31
Cash at bank and in hand
351,255 GBP2024-03-31
340,820 GBP2023-03-31
Current Assets
370,625 GBP2024-03-31
355,194 GBP2023-03-31
Net Current Assets/Liabilities
52,630 GBP2024-03-31
35,833 GBP2023-03-31
Total Assets Less Current Liabilities
55,666 GBP2024-03-31
38,635 GBP2023-03-31
Net Assets/Liabilities
20,971 GBP2024-03-31
-28,050 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,871 GBP2024-03-31
-28,150 GBP2023-03-31
Equity
20,971 GBP2024-03-31
-28,050 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,975 GBP2024-03-31
14,204 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
14,975 GBP2024-03-31
14,204 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,939 GBP2024-03-31
11,402 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,939 GBP2024-03-31
11,402 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,036 GBP2024-03-31
Trade Debtors/Trade Receivables
14,964 GBP2024-03-31
8,024 GBP2023-03-31
Other Debtors
4,406 GBP2024-03-31
6,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,510 GBP2024-03-31
3,300 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,321 GBP2024-03-31
81,146 GBP2023-03-31
Taxation/Social Security Payable
25,263 GBP2024-03-31
11,479 GBP2023-03-31
Other Creditors
Amounts falling due within one year
185,901 GBP2024-03-31
223,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,695 GBP2024-03-31
66,685 GBP2023-03-31