Intangible Assets
380 GBP2024-03-31
380 GBP2023-03-31
Property, Plant & Equipment
4,523 GBP2024-03-31
3,851 GBP2023-03-31
Fixed Assets
4,903 GBP2024-03-31
4,231 GBP2023-03-31
Trade Debtors/Trade Receivables
27,492 GBP2024-03-31
26,489 GBP2023-03-31
Cash at bank and in hand
129,938 GBP2024-03-31
82,226 GBP2023-03-31
Current Assets
157,430 GBP2024-03-31
108,715 GBP2023-03-31
Net Current Assets/Liabilities
92,943 GBP2024-03-31
Total Assets Less Current Liabilities
97,846 GBP2024-03-31
67,772 GBP2023-03-31
Net Assets/Liabilities
97,846 GBP2024-03-31
67,772 GBP2023-03-31
Equity
Called up share capital
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Retained earnings (accumulated losses)
90,846 GBP2024-03-31
60,772 GBP2023-03-31
Equity
97,846 GBP2024-03-31
67,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,593 GBP2024-03-31
37,790 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,469 GBP2024-03-31
33,666 GBP2023-03-31
Plant and equipment
4,124 GBP2024-03-31
4,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,070 GBP2024-03-31
33,939 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,946 GBP2024-03-31
29,815 GBP2023-03-31
Plant and equipment
4,124 GBP2024-03-31
4,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,523 GBP2024-03-31
3,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,491 GBP2024-03-31
22,946 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1 GBP2024-03-31
3,543 GBP2023-03-31
Debtors
Amounts falling due within one year
27,492 GBP2024-03-31
26,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,562 GBP2024-03-31
20,251 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,147 GBP2024-03-31
3,806 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,653 GBP2024-03-31
20,417 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,125 GBP2024-03-31
700 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31