Property, Plant & Equipment
28,513 GBP2024-03-31
34,320 GBP2023-03-31
Fixed Assets
28,513 GBP2024-03-31
34,320 GBP2023-03-31
Debtors
28,759 GBP2024-03-31
20,973 GBP2023-03-31
Cash at bank and in hand
74,790 GBP2024-03-31
125,409 GBP2023-03-31
Current Assets
103,549 GBP2024-03-31
146,382 GBP2023-03-31
Net Current Assets/Liabilities
19,606 GBP2024-03-31
12,647 GBP2023-03-31
Total Assets Less Current Liabilities
48,119 GBP2024-03-31
46,967 GBP2023-03-31
Net Assets/Liabilities
20,986 GBP2024-03-31
14,366 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,886 GBP2024-03-31
14,266 GBP2023-03-31
Equity
20,986 GBP2024-03-31
14,366 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,689 GBP2024-03-31
56,689 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
56,689 GBP2024-03-31
56,689 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,176 GBP2024-03-31
22,369 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,176 GBP2024-03-31
22,369 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,513 GBP2024-03-31
Trade Debtors/Trade Receivables
26,613 GBP2024-03-31
16,089 GBP2023-03-31
Other Debtors
2,146 GBP2024-03-31
4,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,941 GBP2024-03-31
9,846 GBP2023-03-31
Taxation/Social Security Payable
55,684 GBP2024-03-31
77,582 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
200 GBP2024-03-31
242 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,118 GBP2024-03-31
36,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,005 GBP2024-03-31
30,000 GBP2023-03-31