Property, Plant & Equipment
1,667 GBP2024-03-31
2,027 GBP2023-03-31
Fixed Assets
1,667 GBP2024-03-31
2,027 GBP2023-03-31
Debtors
8,117 GBP2024-03-31
6,500 GBP2023-03-31
Cash at bank and in hand
4,959 GBP2024-03-31
6,630 GBP2023-03-31
Current Assets
13,076 GBP2024-03-31
13,130 GBP2023-03-31
Net Current Assets/Liabilities
10,035 GBP2024-03-31
11,875 GBP2023-03-31
Total Assets Less Current Liabilities
11,702 GBP2024-03-31
13,902 GBP2023-03-31
Net Assets/Liabilities
4,796 GBP2024-03-31
4,497 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,796 GBP2024-03-31
1,497 GBP2023-03-31
Equity
4,796 GBP2024-03-31
4,497 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Dividends Paid
3,000 GBP2023-04-01 ~ 2024-03-31
2,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,106 GBP2024-03-31
5,106 GBP2023-03-31
Office equipment
420 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,526 GBP2024-03-31
5,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,754 GBP2024-03-31
3,079 GBP2023-03-31
Office equipment
105 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,859 GBP2024-03-31
3,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
675 GBP2023-04-01 ~ 2024-03-31
Office equipment
105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,352 GBP2024-03-31
2,027 GBP2023-03-31
Office equipment
315 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
8,117 GBP2024-03-31
6,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,496 GBP2024-03-31
959 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,545 GBP2024-03-31
296 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,906 GBP2024-03-31
9,405 GBP2023-03-31