Property, Plant & Equipment
4,499 GBP2024-03-31
4,499 GBP2023-03-31
Fixed Assets
4,499 GBP2024-03-31
4,499 GBP2023-03-31
Total Inventories
12,700 GBP2024-03-31
12,700 GBP2023-03-31
Debtors
35,857 GBP2024-03-31
53,821 GBP2023-03-31
Cash at bank and in hand
26,296 GBP2024-03-31
79,625 GBP2023-03-31
Current Assets
74,853 GBP2024-03-31
146,146 GBP2023-03-31
Net Current Assets/Liabilities
29,614 GBP2024-03-31
27,479 GBP2023-03-31
Total Assets Less Current Liabilities
34,113 GBP2024-03-31
31,978 GBP2023-03-31
Net Assets/Liabilities
34,113 GBP2024-03-31
31,978 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,013 GBP2024-03-31
31,878 GBP2023-03-31
Equity
34,113 GBP2024-03-31
31,978 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
829 GBP2024-03-31
829 GBP2023-04-01
Tools/Equipment for furniture and fittings
20,782 GBP2024-03-31
20,782 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
21,611 GBP2024-03-31
21,611 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
829 GBP2024-03-31
829 GBP2023-04-01
Tools/Equipment for furniture and fittings
16,283 GBP2024-03-31
16,283 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,112 GBP2024-03-31
17,112 GBP2023-04-01
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,499 GBP2024-03-31
Value of work in progress
12,700 GBP2024-03-31
12,700 GBP2023-03-31
Trade Debtors/Trade Receivables
26,320 GBP2024-03-31
49,334 GBP2023-03-31
Prepayments/Accrued Income
9,537 GBP2024-03-31
4,487 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,732 GBP2024-03-31
96,838 GBP2023-03-31
Taxation/Social Security Payable
6,583 GBP2024-03-31
14,507 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,165 GBP2024-03-31
560 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,759 GBP2024-03-31
6,762 GBP2023-03-31
Dividends Paid on Shares
66,740 GBP2022-04-01 ~ 2023-03-31