Property, Plant & Equipment
513 GBP2024-03-31
563 GBP2023-03-31
Fixed Assets
513 GBP2024-03-31
563 GBP2023-03-31
Debtors
3,450 GBP2024-03-31
11,846 GBP2023-03-31
Current Assets
3,450 GBP2024-03-31
11,846 GBP2023-03-31
Net Current Assets/Liabilities
33,442 GBP2024-03-31
57,107 GBP2023-03-31
Total Assets Less Current Liabilities
33,955 GBP2024-03-31
57,670 GBP2023-03-31
Net Assets/Liabilities
13,675 GBP2024-03-31
33,427 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
12,675 GBP2024-03-31
32,427 GBP2023-03-31
Equity
13,675 GBP2024-03-31
33,427 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,545 GBP2024-03-31
5,085 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
5,545 GBP2024-03-31
5,085 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,032 GBP2024-03-31
4,522 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,032 GBP2024-03-31
4,522 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
513 GBP2024-03-31
Trade Debtors/Trade Receivables
3,450 GBP2024-03-31
11,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-1,178 GBP2024-03-31
-1,625 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,042 GBP2024-03-31
5,868 GBP2023-03-31
Taxation/Social Security Payable
11,590 GBP2024-03-31
5,436 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-45,897 GBP2024-03-31
-55,391 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
451 GBP2024-03-31
451 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,280 GBP2024-03-31
24,243 GBP2023-03-31
Dividends Paid on Shares
66,000 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
66,000 GBP2023-04-01 ~ 2024-03-31