Property, Plant & Equipment
8,440 GBP2024-03-31
8,778 GBP2023-03-31
Fixed Assets
8,440 GBP2024-03-31
8,778 GBP2023-03-31
Total Inventories
1,006 GBP2024-03-31
2,502 GBP2023-03-31
Debtors
92,779 GBP2024-03-31
96,480 GBP2023-03-31
Cash at bank and in hand
83,775 GBP2024-03-31
66,567 GBP2023-03-31
Current Assets
177,560 GBP2024-03-31
165,549 GBP2023-03-31
Net Current Assets/Liabilities
163,971 GBP2024-03-31
149,184 GBP2023-03-31
Total Assets Less Current Liabilities
172,411 GBP2024-03-31
157,962 GBP2023-03-31
Net Assets/Liabilities
118,609 GBP2024-03-31
97,651 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
118,509 GBP2024-03-31
97,551 GBP2023-03-31
Equity
118,609 GBP2024-03-31
97,651 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
77,751 GBP2024-03-31
77,751 GBP2023-03-31
Office equipment
23,261 GBP2024-03-31
23,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,012 GBP2024-03-31
101,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,054 GBP2024-03-31
74,007 GBP2023-03-31
Office equipment
18,518 GBP2024-03-31
18,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,572 GBP2024-03-31
92,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47 GBP2023-04-01 ~ 2024-03-31
Office equipment
291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,697 GBP2024-03-31
3,744 GBP2023-03-31
Office equipment
4,743 GBP2024-03-31
5,034 GBP2023-03-31
Trade Debtors/Trade Receivables
30,195 GBP2024-03-31
30,467 GBP2023-03-31
Other Debtors
62,584 GBP2024-03-31
66,013 GBP2023-03-31
Debtors
Amounts falling due after one year
62,584 GBP2024-03-31
66,013 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,156 GBP2024-03-31
9,090 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,517 GBP2024-03-31
7,275 GBP2023-03-31
Other Creditors
Amounts falling due within one year
916 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,833 GBP2024-03-31
33,943 GBP2023-03-31