Property, Plant & Equipment
14,797 GBP2024-03-31
16,867 GBP2023-03-31
Fixed Assets
14,797 GBP2024-03-31
16,867 GBP2023-03-31
Debtors
15,220 GBP2024-03-31
13,089 GBP2023-03-31
Cash at bank and in hand
8,344 GBP2024-03-31
11,005 GBP2023-03-31
Current Assets
23,564 GBP2024-03-31
24,094 GBP2023-03-31
Net Current Assets/Liabilities
429 GBP2024-03-31
5,673 GBP2023-03-31
Total Assets Less Current Liabilities
15,226 GBP2024-03-31
22,540 GBP2023-03-31
Net Assets/Liabilities
241 GBP2024-03-31
65 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
239 GBP2024-03-31
63 GBP2023-03-31
Equity
241 GBP2024-03-31
65 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Gross Cost
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,757 GBP2024-03-31
32,757 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Office equipment
32,897 GBP2024-03-31
31,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,154 GBP2024-03-31
80,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,203 GBP2024-03-31
32,064 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,990 GBP2024-03-31
15,862 GBP2023-03-31
Office equipment
19,164 GBP2024-03-31
15,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,357 GBP2024-03-31
63,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
128 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
554 GBP2024-03-31
693 GBP2023-03-31
Tools/Equipment for furniture and fittings
510 GBP2024-03-31
638 GBP2023-03-31
Office equipment
13,733 GBP2024-03-31
15,536 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,583 GBP2024-03-31
7,744 GBP2023-03-31
Other Debtors
Amounts falling due within one year
200 GBP2024-03-31
2,842 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
437 GBP2024-03-31
2,503 GBP2023-03-31
Debtors
Amounts falling due within one year
15,220 GBP2024-03-31
13,089 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,415 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,714 GBP2024-03-31
14,566 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,838 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,583 GBP2024-03-31
1,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,985 GBP2024-03-31
22,475 GBP2023-03-31