Property, Plant & Equipment
73,717 GBP2024-03-31
86,726 GBP2023-03-31
Total Inventories
2,642 GBP2024-03-31
3,051 GBP2023-03-31
Debtors
Current
684,139 GBP2024-03-31
493,739 GBP2023-03-31
Cash at bank and in hand
136,079 GBP2024-03-31
72,155 GBP2023-03-31
Current Assets
822,860 GBP2024-03-31
568,945 GBP2023-03-31
Net Current Assets/Liabilities
300,810 GBP2024-03-31
184,659 GBP2023-03-31
Total Assets Less Current Liabilities
374,527 GBP2024-03-31
271,385 GBP2023-03-31
Net Assets/Liabilities
362,860 GBP2024-03-31
239,077 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Gross Cost
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
265,544 GBP2024-03-31
265,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,544 GBP2024-03-31
265,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
191,827 GBP2024-03-31
178,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,827 GBP2024-03-31
178,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
73,717 GBP2024-03-31
86,726 GBP2023-03-31
Other types of inventories not specified separately
2,642 GBP2024-03-31
3,051 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,919 GBP2024-03-31
Current, Amounts falling due within one year
9,346 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
283 GBP2024-03-31
Current, Amounts falling due within one year
104,283 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
684,139 GBP2024-03-31
Current, Amounts falling due within one year
493,739 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,183 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
31,667 GBP2023-03-31
Total Borrowings
Non-current
11,667 GBP2024-03-31
32,308 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
Total Borrowings
Current
10,715 GBP2024-03-31
8,183 GBP2023-03-31