Property, Plant & Equipment
24,813 GBP2024-03-31
29,826 GBP2023-03-31
Debtors
Current
49,218 GBP2024-03-31
43,182 GBP2023-03-31
Cash at bank and in hand
25,097 GBP2024-03-31
13,803 GBP2023-03-31
Current Assets
74,315 GBP2024-03-31
56,985 GBP2023-03-31
Net Current Assets/Liabilities
24,643 GBP2024-03-31
-2,588 GBP2023-03-31
Total Assets Less Current Liabilities
49,456 GBP2024-03-31
27,238 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,732 GBP2024-03-31
Net Assets/Liabilities
26,521 GBP2024-03-31
22,309 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785 GBP2024-03-31
785 GBP2023-03-31
Tools/Equipment for furniture and fittings
68,136 GBP2024-03-31
68,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,921 GBP2024-03-31
68,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
785 GBP2024-03-31
785 GBP2023-03-31
Tools/Equipment for furniture and fittings
43,323 GBP2024-03-31
38,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,108 GBP2024-03-31
39,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,813 GBP2024-03-31
29,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,218 GBP2024-03-31
43,182 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
36,732 GBP2023-03-31
Amounts Owed to Related Parties
85 GBP2024-03-31
13 GBP2023-03-31
Taxation/Social Security Payable
146 GBP2024-03-31
Other Creditors
39,441 GBP2024-03-31
22,828 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
16,732 GBP2024-03-31
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
Bank Borrowings
Non-current
16,732 GBP2024-03-31
Current
10,000 GBP2024-03-31
36,732 GBP2023-03-31