Property, Plant & Equipment
14,111 GBP2024-03-31
2,008 GBP2023-03-31
Debtors
Current
462,420 GBP2024-03-31
492,934 GBP2023-03-31
Cash at bank and in hand
38,762 GBP2024-03-31
54,526 GBP2023-03-31
Current Assets
501,182 GBP2024-03-31
547,460 GBP2023-03-31
Net Current Assets/Liabilities
96,280 GBP2024-03-31
136,134 GBP2023-03-31
Total Assets Less Current Liabilities
110,391 GBP2024-03-31
138,142 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,082 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
94,309 GBP2024-03-31
112,309 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,767 GBP2023-04-01 ~ 2024-03-31
726 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
331,840 GBP2024-03-31
315,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,840 GBP2024-03-31
315,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
317,729 GBP2024-03-31
313,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,729 GBP2024-03-31
313,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,111 GBP2024-03-31
2,008 GBP2023-03-31
Trade Debtors/Trade Receivables
202,692 GBP2024-03-31
285,317 GBP2023-03-31
Prepayments
38,506 GBP2024-03-31
9,217 GBP2023-03-31
Other Debtors
109,222 GBP2024-03-31
102,307 GBP2023-03-31
Debtors
462,420 GBP2024-03-31
492,934 GBP2023-03-31
Current, Amounts falling due within one year
363,138 GBP2024-03-31
390,627 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
8,969 GBP2024-03-31
9,898 GBP2023-03-31
Taxation/Social Security Payable
75,254 GBP2024-03-31
101,276 GBP2023-03-31
Other Creditors
310,679 GBP2024-03-31
290,152 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
16,082 GBP2024-03-31
25,833 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