Property, Plant & Equipment
9,637 GBP2024-03-31
7,834 GBP2023-03-31
Debtors
Current
77,319 GBP2024-03-31
40,971 GBP2023-03-31
Cash at bank and in hand
307,026 GBP2024-03-31
303,877 GBP2023-03-31
Current Assets
384,345 GBP2024-03-31
344,848 GBP2023-03-31
Net Current Assets/Liabilities
310,221 GBP2024-03-31
297,387 GBP2023-03-31
Total Assets Less Current Liabilities
319,858 GBP2024-03-31
305,221 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
305,782 GBP2024-03-31
282,065 GBP2023-03-31
Equity
Called up share capital
143 GBP2024-03-31
143 GBP2023-03-31
Capital redemption reserve
107 GBP2024-03-31
107 GBP2023-03-31
Retained earnings (accumulated losses)
305,532 GBP2024-03-31
281,815 GBP2023-03-31
Equity
305,782 GBP2024-03-31
282,065 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,969 GBP2024-03-31
85,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,969 GBP2024-03-31
85,316 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-48,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,332 GBP2024-03-31
77,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,332 GBP2024-03-31
77,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-48,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,637 GBP2024-03-31
7,834 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,840 GBP2024-03-31
34,106 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,382 GBP2024-03-31
500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,319 GBP2024-03-31
40,971 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
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,766 GBP2024-03-31
3,766 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,766 GBP2024-03-31
3,766 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 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
57 shares2024-03-31
57 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
36 shares2024-03-31
36 shares2023-03-31
Number of Shares Issued (Fully Paid)
143 shares2024-03-31
143 shares2023-03-31
Nominal value of allotted share capital
143 GBP2023-04-01 ~ 2024-03-31
143 GBP2022-04-01 ~ 2023-03-31