Property, Plant & Equipment
8,628 GBP2024-03-31
12,428 GBP2023-03-31
Fixed Assets
8,628 GBP2024-03-31
12,428 GBP2023-03-31
Debtors
271,735 GBP2024-03-31
156,647 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
97,322 GBP2023-03-31
Current Assets
271,742 GBP2024-03-31
253,969 GBP2023-03-31
Net Current Assets/Liabilities
26,401 GBP2024-03-31
-18,503 GBP2023-03-31
Total Assets Less Current Liabilities
35,029 GBP2024-03-31
-6,075 GBP2023-03-31
Net Assets/Liabilities
-27,548 GBP2024-03-31
-126,796 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-27,648 GBP2024-03-31
-126,896 GBP2023-03-31
Equity
-27,548 GBP2024-03-31
-126,796 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,900 GBP2024-03-31
16,900 GBP2023-04-01
Tools/Equipment for furniture and fittings
44,064 GBP2024-03-31
44,064 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
60,964 GBP2024-03-31
60,964 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,016 GBP2024-03-31
8,326 GBP2023-04-01
Tools/Equipment for furniture and fittings
42,320 GBP2024-03-31
40,210 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,336 GBP2024-03-31
48,536 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,884 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,744 GBP2024-03-31
Trade Debtors/Trade Receivables
2,507 GBP2023-03-31
Other Debtors
232,596 GBP2024-03-31
151,831 GBP2023-03-31
Prepayments/Accrued Income
39,139 GBP2024-03-31
2,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,732 GBP2024-03-31
91,645 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,298 GBP2024-03-31
760 GBP2023-03-31
Taxation/Social Security Payable
34,795 GBP2024-03-31
22,412 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,209 GBP2024-03-31
29,155 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,307 GBP2024-03-31
128,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,577 GBP2024-03-31
120,721 GBP2023-03-31