Property, Plant & Equipment
507 GBP2024-03-31
761 GBP2023-03-31
Debtors
Current
16,730 GBP2024-03-31
36,206 GBP2023-03-31
Cash at bank and in hand
32,975 GBP2024-03-31
11,576 GBP2023-03-31
Current Assets
49,705 GBP2024-03-31
47,782 GBP2023-03-31
Net Current Assets/Liabilities
22,672 GBP2024-03-31
22,871 GBP2023-03-31
Total Assets Less Current Liabilities
23,179 GBP2024-03-31
23,632 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,555 GBP2024-03-31
-22,504 GBP2023-03-31
Net Assets/Liabilities
10,624 GBP2024-03-31
1,128 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,622 GBP2024-03-31
1,126 GBP2023-03-31
Equity
10,624 GBP2024-03-31
1,128 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
6,624 GBP2024-03-31
6,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,624 GBP2024-03-31
6,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,117 GBP2024-03-31
5,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,117 GBP2024-03-31
5,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
507 GBP2024-03-31
761 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,075 GBP2024-03-31
19,269 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,292 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,730 GBP2024-03-31
36,206 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,885 GBP2024-03-31
9,884 GBP2023-03-31
Trade Creditors/Trade Payables
6,788 GBP2024-03-31
13,525 GBP2023-03-31
Amounts Owed to Related Parties
442 GBP2024-03-31
Taxation/Social Security Payable
2,657 GBP2024-03-31
458 GBP2023-03-31
Other Creditors
7,261 GBP2024-03-31
1,044 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,555 GBP2024-03-31
22,504 GBP2023-03-31
Bank Borrowings
Non-current
12,555 GBP2024-03-31
22,504 GBP2023-03-31
Current
9,885 GBP2024-03-31
9,884 GBP2023-03-31