Property, Plant & Equipment
1,436 GBP2024-03-31
1,897 GBP2023-03-31
Fixed Assets
1,436 GBP2024-03-31
1,897 GBP2023-03-31
Total Inventories
225 GBP2024-03-31
250 GBP2023-03-31
Debtors
5,093 GBP2024-03-31
7,326 GBP2023-03-31
Cash at bank and in hand
58,409 GBP2024-03-31
56,382 GBP2023-03-31
Current Assets
63,727 GBP2024-03-31
63,958 GBP2023-03-31
Net Current Assets/Liabilities
39,677 GBP2024-03-31
29,284 GBP2023-03-31
Total Assets Less Current Liabilities
41,113 GBP2024-03-31
31,181 GBP2023-03-31
Net Assets/Liabilities
40,840 GBP2024-03-31
26,970 GBP2023-03-31
Equity
Called up share capital
220 GBP2024-03-31
220 GBP2023-03-31
Retained earnings (accumulated losses)
40,620 GBP2024-03-31
26,750 GBP2023-03-31
Equity
40,840 GBP2024-03-31
26,970 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,093 GBP2024-03-31
4,649 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
5,093 GBP2024-03-31
4,649 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,657 GBP2024-03-31
2,752 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,657 GBP2024-03-31
2,752 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,436 GBP2024-03-31
Finished Goods/Goods for Resale
225 GBP2024-03-31
250 GBP2023-03-31
Trade Debtors/Trade Receivables
5,047 GBP2024-03-31
7,280 GBP2023-03-31
Prepayments/Accrued Income
46 GBP2024-03-31
46 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
329 GBP2024-03-31
40 GBP2023-03-31
Taxation/Social Security Payable
6,621 GBP2024-03-31
6,666 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
16,100 GBP2024-03-31
26,963 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-03-31
1,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,850 GBP2023-03-31