Property, Plant & Equipment
83,780 GBP2024-03-31
91,703 GBP2023-03-31
Debtors
Current
73,219 GBP2024-03-31
36,811 GBP2023-03-31
Cash at bank and in hand
1,331,161 GBP2024-03-31
1,243,964 GBP2023-03-31
Current Assets
1,404,380 GBP2024-03-31
1,280,775 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-751,334 GBP2024-03-31
-985,387 GBP2023-03-31
Net Current Assets/Liabilities
653,046 GBP2024-03-31
295,388 GBP2023-03-31
Total Assets Less Current Liabilities
736,826 GBP2024-03-31
387,091 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,771 GBP2024-03-31
-37,482 GBP2023-03-31
Net Assets/Liabilities
564,020 GBP2024-03-31
332,185 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
514,020 GBP2024-03-31
282,185 GBP2023-03-31
Equity
564,020 GBP2024-03-31
332,185 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
272022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
310,522 GBP2024-03-31
300,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
310,522 GBP2024-03-31
300,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
226,742 GBP2024-03-31
208,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,742 GBP2024-03-31
208,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83,780 GBP2024-03-31
91,703 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
50,000 shares2024-03-31
50,000 shares2023-03-31
Director Remuneration
187,586 GBP2023-04-01 ~ 2024-03-31
95,506 GBP2022-09-01 ~ 2023-03-31