Property, Plant & Equipment
16,284 GBP2024-03-31
16,212 GBP2023-03-31
Fixed Assets
16,284 GBP2024-03-31
16,212 GBP2023-03-31
Debtors
262,125 GBP2024-03-31
337,623 GBP2023-03-31
Cash at bank and in hand
66,055 GBP2024-03-31
73,379 GBP2023-03-31
Current Assets
328,180 GBP2024-03-31
411,002 GBP2023-03-31
Net Current Assets/Liabilities
214,708 GBP2024-03-31
130,397 GBP2023-03-31
Total Assets Less Current Liabilities
230,992 GBP2024-03-31
146,609 GBP2023-03-31
Net Assets/Liabilities
203,546 GBP2024-03-31
109,266 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
202,546 GBP2024-03-31
108,266 GBP2023-03-31
Equity
203,546 GBP2024-03-31
109,266 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,416 GBP2024-03-31
24,295 GBP2023-03-31
Tools/Equipment for furniture and fittings
315,610 GBP2024-03-31
314,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
342,026 GBP2024-03-31
339,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,562 GBP2024-03-31
13,647 GBP2023-03-31
Tools/Equipment for furniture and fittings
310,180 GBP2024-03-31
309,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,742 GBP2024-03-31
322,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,915 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,854 GBP2024-03-31
10,648 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,430 GBP2024-03-31
5,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,499 GBP2024-03-31
7,227 GBP2023-03-31
Other Debtors
Amounts falling due within one year
249,626 GBP2024-03-31
330,396 GBP2023-03-31
Debtors
Amounts falling due within one year
262,125 GBP2024-03-31
337,623 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,696 GBP2024-03-31
33,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
104 GBP2024-03-31
1 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,809 GBP2024-03-31
67,580 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,863 GBP2024-03-31
179,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,050 GBP2024-03-31
33,947 GBP2023-03-31