Property, Plant & Equipment
37,925 GBP2024-03-31
16,468 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
184,118 GBP2024-03-31
148,914 GBP2023-03-31
Cash at bank and in hand
136,856 GBP2024-03-31
114,013 GBP2023-03-31
Current Assets
332,974 GBP2024-03-31
274,927 GBP2023-03-31
Net Current Assets/Liabilities
278,590 GBP2024-03-31
226,722 GBP2023-03-31
Total Assets Less Current Liabilities
316,515 GBP2024-03-31
243,190 GBP2023-03-31
Net Assets/Liabilities
307,915 GBP2024-03-31
239,450 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
307,913 GBP2024-03-31
239,448 GBP2023-03-31
Equity
307,915 GBP2024-03-31
239,450 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,092 GBP2024-03-31
88,092 GBP2023-03-31
Tools/Equipment for furniture and fittings
66,284 GBP2024-03-31
37,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,376 GBP2024-03-31
125,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,092 GBP2024-03-31
86,112 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,359 GBP2024-03-31
23,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,451 GBP2024-03-31
109,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,980 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,925 GBP2024-03-31
14,488 GBP2023-03-31
Land and buildings
1,980 GBP2023-03-31
Amounts Owed By Related Parties
182,130 GBP2024-03-31
147,015 GBP2023-03-31
Other Debtors
1,988 GBP2024-03-31
1,899 GBP2023-03-31
Debtors
Current
184,118 GBP2024-03-31
148,914 GBP2023-03-31
Trade Creditors/Trade Payables
10,581 GBP2024-03-31
10,417 GBP2023-03-31
Taxation/Social Security Payable
409 GBP2024-03-31
Other Creditors
26,375 GBP2024-03-31
21,553 GBP2023-03-31