Property, Plant & Equipment
1,942 GBP2024-03-31
2,614 GBP2023-03-31
Debtors
Current
1,425 GBP2024-03-31
1,280 GBP2023-03-31
Cash at bank and in hand
23,688 GBP2024-03-31
16,291 GBP2023-03-31
Current Assets
25,113 GBP2024-03-31
17,571 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,281 GBP2024-03-31
10,281 GBP2024-03-31
-15,557 GBP2023-03-31
Net Current Assets/Liabilities
14,832 GBP2024-03-31
2,014 GBP2023-03-31
Total Assets Less Current Liabilities
16,774 GBP2024-03-31
4,628 GBP2023-03-31
Net Assets/Liabilities
16,774 GBP2024-03-31
4,558 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
672 GBP2023-04-01 ~ 2024-03-31
627 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
655 GBP2024-03-31
655 GBP2023-03-31
Other
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,155 GBP2024-03-31
4,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
539 GBP2024-03-31
476 GBP2023-03-31
Other
1,674 GBP2024-03-31
1,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,213 GBP2024-03-31
1,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
63 GBP2023-04-01 ~ 2024-03-31
Other
609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
116 GBP2024-03-31
179 GBP2023-03-31
Other
1,826 GBP2024-03-31
2,435 GBP2023-03-31
Trade Debtors/Trade Receivables
685 GBP2024-03-31
550 GBP2023-03-31
Prepayments
740 GBP2024-03-31
730 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,425 GBP2024-03-31
1,280 GBP2023-03-31
Trade Creditors/Trade Payables
115 GBP2024-03-31
Taxation/Social Security Payable
4,405 GBP2024-03-31
Other Creditors
5,761 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31