Intangible Assets
5,974 GBP2024-03-31
6,605 GBP2023-03-31
Property, Plant & Equipment
5,365 GBP2024-03-31
3,493 GBP2023-03-31
Fixed Assets
11,339 GBP2024-03-31
10,098 GBP2023-03-31
Total Inventories
11,500 GBP2024-03-31
Debtors
39,358 GBP2024-03-31
60,728 GBP2023-03-31
Cash at bank and in hand
36,987 GBP2024-03-31
34,418 GBP2023-03-31
Current Assets
87,845 GBP2024-03-31
95,146 GBP2023-03-31
Net Current Assets/Liabilities
54,723 GBP2024-03-31
63,642 GBP2023-03-31
Total Assets Less Current Liabilities
66,062 GBP2024-03-31
73,740 GBP2023-03-31
Net Assets/Liabilities
-13,320 GBP2024-03-31
24,539 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-13,323 GBP2024-03-31
24,536 GBP2023-03-31
Equity
-13,320 GBP2024-03-31
24,539 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,605 GBP2024-03-31
6,605 GBP2023-03-31
Intangible Assets - Gross Cost
6,605 GBP2024-03-31
6,605 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
631 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
631 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
631 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
631 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,974 GBP2024-03-31
6,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,750 GBP2024-03-31
33,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,750 GBP2024-03-31
33,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,385 GBP2024-03-31
29,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,385 GBP2024-03-31
29,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,365 GBP2024-03-31
3,493 GBP2023-03-31
Trade Debtors/Trade Receivables
28,208 GBP2024-03-31
46,431 GBP2023-03-31
Other Debtors
11,150 GBP2024-03-31
14,297 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,803 GBP2024-03-31
9,150 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,731 GBP2024-03-31
20,595 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,588 GBP2024-03-31
1,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,382 GBP2024-03-31
32,901 GBP2023-03-31
Other Creditors
Amounts falling due after one year
55,000 GBP2024-03-31
16,300 GBP2023-03-31