Property, Plant & Equipment
1,921 GBP2024-03-31
3,402 GBP2023-03-31
Debtors
Current
26,857 GBP2024-03-31
21,969 GBP2023-03-31
Cash at bank and in hand
11,029 GBP2024-03-31
51,484 GBP2023-03-31
Current Assets
37,886 GBP2024-03-31
73,453 GBP2023-03-31
Net Current Assets/Liabilities
24,839 GBP2024-03-31
30,119 GBP2023-03-31
Total Assets Less Current Liabilities
26,760 GBP2024-03-31
33,521 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,956 GBP2024-03-31
-30,912 GBP2023-03-31
Net Assets/Liabilities
438 GBP2024-03-31
1,962 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
338 GBP2024-03-31
1,862 GBP2023-03-31
Equity
438 GBP2024-03-31
1,962 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,454 GBP2024-03-31
16,454 GBP2023-03-31
Office equipment
5,219 GBP2024-03-31
5,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,673 GBP2024-03-31
21,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,589 GBP2024-03-31
14,103 GBP2023-03-31
Office equipment
5,163 GBP2024-03-31
4,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,752 GBP2024-03-31
18,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
486 GBP2023-04-01 ~ 2024-03-31
Office equipment
996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,865 GBP2024-03-31
2,351 GBP2023-03-31
Office equipment
56 GBP2024-03-31
1,051 GBP2023-03-31
Trade Debtors/Trade Receivables
21,969 GBP2023-03-31
Other Debtors
26,857 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,857 GBP2024-03-31
21,969 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,652 GBP2024-03-31
4,656 GBP2023-03-31
Trade Creditors/Trade Payables
47 GBP2024-03-31
3,007 GBP2023-03-31
Taxation/Social Security Payable
652 GBP2024-03-31
1,782 GBP2023-03-31
Other Creditors
7,696 GBP2024-03-31
19,358 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
25,956 GBP2024-03-31
30,912 GBP2023-03-31