Property, Plant & Equipment
79,569 GBP2024-03-31
93,666 GBP2023-03-31
Fixed Assets - Investments
3,500 GBP2024-03-31
35,050 GBP2023-03-31
Fixed Assets
83,069 GBP2024-03-31
128,716 GBP2023-03-31
Debtors
121,998 GBP2024-03-31
163,512 GBP2023-03-31
Cash at bank and in hand
31,723 GBP2024-03-31
39,526 GBP2023-03-31
Current Assets
153,721 GBP2024-03-31
203,038 GBP2023-03-31
Net Current Assets/Liabilities
144,268 GBP2024-03-31
177,469 GBP2023-03-31
Total Assets Less Current Liabilities
227,337 GBP2024-03-31
306,185 GBP2023-03-31
Net Assets/Liabilities
191,042 GBP2024-03-31
263,265 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
190,542 GBP2024-03-31
262,765 GBP2023-03-31
Equity
191,042 GBP2024-03-31
263,265 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,490 GBP2024-03-31
16,490 GBP2023-04-01
Tools/Equipment for furniture and fittings
301,766 GBP2024-03-31
301,766 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
318,256 GBP2024-03-31
318,256 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,138 GBP2024-03-31
16,020 GBP2023-04-01
Tools/Equipment for furniture and fittings
222,549 GBP2024-03-31
208,570 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,687 GBP2024-03-31
224,590 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
352 GBP2024-03-31
Tools/Equipment for furniture and fittings
79,217 GBP2024-03-31
Amounts invested in assets
3,500 GBP2024-03-31
35,050 GBP2023-03-31
Trade Debtors/Trade Receivables
3,600 GBP2024-03-31
20,762 GBP2023-03-31
Amount of corporation tax that is recoverable
6,648 GBP2024-03-31
Other Debtors
108,500 GBP2024-03-31
139,500 GBP2023-03-31
Prepayments/Accrued Income
3,250 GBP2024-03-31
3,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2024-03-31
6,900 GBP2023-03-31
Taxation/Social Security Payable
402 GBP2024-03-31
18,158 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,552 GBP2024-03-31
511 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,177 GBP2024-03-31
26,545 GBP2023-03-31
Dividends Paid on Shares
31,000 GBP2023-04-01 ~ 2024-03-31
76,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
31,000 GBP2023-04-01 ~ 2024-03-31