Property, Plant & Equipment
450 GBP2024-03-31
131 GBP2023-03-31
Fixed Assets
450 GBP2024-03-31
131 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
14,978 GBP2024-03-31
15,922 GBP2023-03-31
Cash at bank and in hand
35,177 GBP2024-03-31
17,018 GBP2023-03-31
Current Assets
51,155 GBP2024-03-31
33,940 GBP2023-03-31
Net Current Assets/Liabilities
25,709 GBP2024-03-31
3,033 GBP2023-03-31
Total Assets Less Current Liabilities
26,159 GBP2024-03-31
3,164 GBP2023-03-31
Net Assets/Liabilities
26,159 GBP2024-03-31
3,164 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,059 GBP2024-03-31
3,064 GBP2023-03-31
Equity
26,159 GBP2024-03-31
3,164 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-04-01
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
30,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,669 GBP2024-03-31
2,669 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,152 GBP2024-03-31
3,627 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
6,821 GBP2024-03-31
6,296 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,669 GBP2024-03-31
2,669 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,702 GBP2024-03-31
3,496 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,371 GBP2024-03-31
6,165 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
450 GBP2024-03-31
Raw materials and consumables
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
14,978 GBP2024-03-31
14,922 GBP2023-03-31
Other Debtors
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159 GBP2024-03-31
860 GBP2023-03-31
Taxation/Social Security Payable
22,044 GBP2024-03-31
16,111 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
655 GBP2024-03-31
899 GBP2023-03-31
Other Creditors
Amounts falling due within one year
162 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,426 GBP2024-03-31
4,704 GBP2023-03-31
Dividends Paid on Shares
15,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
15,000 GBP2023-04-01 ~ 2024-03-31