Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,204 GBP2024-03-31
32,754 GBP2023-03-31
Debtors
Current
44,962 GBP2024-03-31
42,180 GBP2023-03-31
Cash at bank and in hand
54,798 GBP2024-03-31
34,099 GBP2023-03-31
Current Assets
99,760 GBP2024-03-31
76,279 GBP2023-03-31
Net Current Assets/Liabilities
-141,887 GBP2024-03-31
-125,745 GBP2023-03-31
Total Assets Less Current Liabilities
-115,683 GBP2024-03-31
-92,991 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,833 GBP2024-03-31
-20,333 GBP2023-03-31
Net Assets/Liabilities
-130,516 GBP2024-03-31
-113,324 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
6,550 GBP2023-04-01 ~ 2024-03-31
10,919 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
148,070 GBP2024-03-31
148,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,070 GBP2024-03-31
148,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
121,866 GBP2024-03-31
115,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,866 GBP2024-03-31
115,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,204 GBP2024-03-31
32,754 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,041 GBP2024-03-31
25,031 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,228 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,962 GBP2024-03-31
42,180 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
14,833 GBP2024-03-31
20,333 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
1 shares2024-03-31
1 shares2023-03-31