Property, Plant & Equipment
4,566 GBP2024-03-31
5,014 GBP2023-03-31
Fixed Assets
4,566 GBP2024-03-31
5,014 GBP2023-03-31
Debtors
84,908 GBP2024-03-31
106,280 GBP2023-03-31
Cash at bank and in hand
47 GBP2024-03-31
50,523 GBP2023-03-31
Current Assets
84,955 GBP2024-03-31
156,803 GBP2023-03-31
Net Current Assets/Liabilities
-1,633 GBP2024-03-31
28,634 GBP2023-03-31
Total Assets Less Current Liabilities
2,933 GBP2024-03-31
33,648 GBP2023-03-31
Net Assets/Liabilities
2,066 GBP2024-03-31
32,696 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,064 GBP2024-03-31
32,694 GBP2023-03-31
Equity
2,066 GBP2024-03-31
32,696 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,188 GBP2024-03-31
7,188 GBP2023-04-01
Tools/Equipment for furniture and fittings
20,528 GBP2024-03-31
17,509 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
27,716 GBP2024-03-31
24,697 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,188 GBP2024-03-31
7,188 GBP2023-04-01
Tools/Equipment for furniture and fittings
15,962 GBP2024-03-31
12,495 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,150 GBP2024-03-31
19,683 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,566 GBP2024-03-31
Trade Debtors/Trade Receivables
64,476 GBP2024-03-31
92,688 GBP2023-03-31
Amounts owed by directors
5,644 GBP2024-03-31
Other Debtors
6,882 GBP2024-03-31
5,500 GBP2023-03-31
Prepayments/Accrued Income
7,906 GBP2024-03-31
8,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,125 GBP2024-03-31
16,804 GBP2023-03-31
Taxation/Social Security Payable
67,892 GBP2024-03-31
104,360 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
506 GBP2023-03-31
Other Creditors
Amounts falling due within one year
651 GBP2024-03-31
4,524 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,920 GBP2024-03-31
1,975 GBP2023-03-31