Property, Plant & Equipment
2,597 GBP2024-03-31
1,813 GBP2023-03-31
Debtors
Current
13,416 GBP2024-03-31
Cash at bank and in hand
8,923 GBP2024-03-31
34,445 GBP2023-03-31
Current Assets
22,339 GBP2024-03-31
34,445 GBP2023-03-31
Net Current Assets/Liabilities
11,812 GBP2024-03-31
21,563 GBP2023-03-31
Total Assets Less Current Liabilities
14,409 GBP2024-03-31
23,376 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,198 GBP2024-03-31
-15,446 GBP2023-03-31
Net Assets/Liabilities
1,211 GBP2024-03-31
7,930 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,111 GBP2024-03-31
7,830 GBP2023-03-31
123 GBP2022-03-31
Equity
1,211 GBP2024-03-31
7,930 GBP2023-03-31
223 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,281 GBP2023-04-01 ~ 2024-03-31
17,707 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
18,281 GBP2023-04-01 ~ 2024-03-31
17,707 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31
-10,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-25,000 GBP2023-04-01 ~ 2024-03-31
-10,000 GBP2022-04-01 ~ 2023-03-31
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
8,818 GBP2024-03-31
7,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,818 GBP2024-03-31
7,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,221 GBP2024-03-31
5,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,221 GBP2024-03-31
5,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,597 GBP2024-03-31
1,813 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,985 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,431 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,416 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,248 GBP2024-03-31
2,192 GBP2023-03-31
Non-current, Amounts falling due after one year
13,198 GBP2024-03-31
15,446 GBP2023-03-31
Bank Borrowings
Non-current
13,198 GBP2024-03-31
15,446 GBP2023-03-31
Current
2,248 GBP2024-03-31
2,192 GBP2023-03-31