Property, Plant & Equipment
4,317 GBP2024-03-31
7,096 GBP2023-03-31
Fixed Assets
4,317 GBP2024-03-31
7,096 GBP2023-03-31
Debtors
25,157 GBP2024-03-31
17,160 GBP2023-03-31
Cash at bank and in hand
6,708 GBP2024-03-31
37,739 GBP2023-03-31
Current Assets
31,865 GBP2024-03-31
54,899 GBP2023-03-31
Net Current Assets/Liabilities
2,550 GBP2024-03-31
5,482 GBP2023-03-31
Total Assets Less Current Liabilities
6,867 GBP2024-03-31
12,578 GBP2023-03-31
Net Assets/Liabilities
4 GBP2024-03-31
5 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3 GBP2024-03-31
4 GBP2023-03-31
Equity
4 GBP2024-03-31
5 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,715 GBP2024-03-31
13,715 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,284 GBP2024-03-31
3,951 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
18,999 GBP2024-03-31
17,666 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,377 GBP2024-03-31
8,910 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,305 GBP2024-03-31
1,660 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,682 GBP2024-03-31
10,570 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,467 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,338 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,979 GBP2024-03-31
Trade Debtors/Trade Receivables
4,307 GBP2024-03-31
12,258 GBP2023-03-31
Amounts owed by directors
18,423 GBP2024-03-31
535 GBP2023-03-31
Other Debtors
300 GBP2024-03-31
42 GBP2023-03-31
Prepayments/Accrued Income
2,127 GBP2024-03-31
4,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,428 GBP2024-03-31
4,979 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
756 GBP2024-03-31
2,250 GBP2023-03-31
Taxation/Social Security Payable
14,740 GBP2024-03-31
22,009 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,391 GBP2024-03-31
20,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,901 GBP2024-03-31
11,225 GBP2023-03-31