Property, Plant & Equipment
37,501 GBP2024-03-31
43,564 GBP2023-03-31
Debtors
Current
21,875 GBP2024-03-31
75,976 GBP2023-03-31
Cash at bank and in hand
14,128 GBP2024-03-31
11,805 GBP2023-03-31
Current Assets
36,003 GBP2024-03-31
87,781 GBP2023-03-31
Net Current Assets/Liabilities
-63,053 GBP2024-03-31
-5,678 GBP2023-03-31
Total Assets Less Current Liabilities
-25,552 GBP2024-03-31
37,886 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,858 GBP2023-03-31
Net Assets/Liabilities
-48,693 GBP2024-03-31
1,655 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-48,793 GBP2024-03-31
1,555 GBP2023-03-31
Equity
-48,693 GBP2024-03-31
1,655 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,840 GBP2024-03-31
29,840 GBP2023-03-31
Tools/Equipment for furniture and fittings
72,467 GBP2024-03-31
72,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,307 GBP2024-03-31
101,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,669 GBP2024-03-31
16,902 GBP2023-03-31
Tools/Equipment for furniture and fittings
46,137 GBP2024-03-31
41,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,806 GBP2024-03-31
58,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,767 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,171 GBP2024-03-31
12,938 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,330 GBP2024-03-31
30,626 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,286 GBP2024-03-31
Current, Amounts falling due within one year
5,156 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,906 GBP2024-03-31
Current, Amounts falling due within one year
16,891 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,875 GBP2024-03-31
Current, Amounts falling due within one year
75,976 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
68,768 GBP2023-03-31
Trade Creditors/Trade Payables
4,839 GBP2024-03-31
3,252 GBP2023-03-31
Taxation/Social Security Payable
13,882 GBP2024-03-31
14,152 GBP2023-03-31
Other Creditors
13,839 GBP2024-03-31
7,287 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
30,858 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-03-31
45 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
30 shares2024-03-31
30 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31