Property, Plant & Equipment
5,307 GBP2024-03-31
1,219 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
72,000 GBP2023-03-31
Debtors
Current
90,161 GBP2024-03-31
34,462 GBP2023-03-31
Cash at bank and in hand
88,180 GBP2024-03-31
48,872 GBP2023-03-31
Current Assets
203,341 GBP2024-03-31
155,334 GBP2023-03-31
Net Current Assets/Liabilities
122,199 GBP2024-03-31
86,942 GBP2023-03-31
Total Assets Less Current Liabilities
127,506 GBP2024-03-31
88,161 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,475 GBP2024-03-31
-18,619 GBP2023-03-31
Net Assets/Liabilities
115,828 GBP2024-03-31
69,310 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
115,825 GBP2024-03-31
69,307 GBP2023-03-31
Equity
115,828 GBP2024-03-31
69,310 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,173 GBP2024-03-31
9,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,173 GBP2024-03-31
9,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,866 GBP2024-03-31
8,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,866 GBP2024-03-31
8,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,307 GBP2024-03-31
1,219 GBP2023-03-31
Value of work in progress
25,000 GBP2024-03-31
72,000 GBP2023-03-31
Trade Debtors/Trade Receivables
76,173 GBP2024-03-31
23,754 GBP2023-03-31
Prepayments
567 GBP2024-03-31
Other Debtors
13,421 GBP2024-03-31
10,708 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,161 GBP2024-03-31
34,462 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,069 GBP2024-03-31
27,168 GBP2023-03-31
Non-current, Amounts falling due after one year
10,475 GBP2024-03-31
18,619 GBP2023-03-31
Bank Borrowings
Non-current
10,475 GBP2024-03-31
18,619 GBP2023-03-31
Current
8,146 GBP2024-03-31
7,946 GBP2023-03-31
Other Remaining Borrowings
Current
4,923 GBP2024-03-31
19,222 GBP2023-03-31
Total Borrowings
Current
13,069 GBP2024-03-31
27,168 GBP2023-03-31