Property, Plant & Equipment
28,176 GBP2024-03-31
4,536 GBP2023-03-31
Fixed Assets
28,176 GBP2024-03-31
4,536 GBP2023-03-31
Total Inventories
35,992 GBP2024-03-31
58,000 GBP2023-03-31
Debtors
128,081 GBP2024-03-31
151,159 GBP2023-03-31
Cash at bank and in hand
543,377 GBP2024-03-31
493,009 GBP2023-03-31
Current Assets
707,450 GBP2024-03-31
702,168 GBP2023-03-31
Net Current Assets/Liabilities
513,583 GBP2024-03-31
493,469 GBP2023-03-31
Total Assets Less Current Liabilities
541,759 GBP2024-03-31
498,005 GBP2023-03-31
Net Assets/Liabilities
536,406 GBP2024-03-31
497,143 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
536,394 GBP2024-03-31
497,131 GBP2023-03-31
Equity
536,406 GBP2024-03-31
497,143 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
22,995 GBP2024-03-31
4,049 GBP2023-03-31
Furniture and fittings
32,029 GBP2024-03-31
27,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,024 GBP2024-03-31
31,770 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,916 GBP2024-03-31
3,403 GBP2023-03-31
Furniture and fittings
24,932 GBP2024-03-31
23,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,848 GBP2024-03-31
27,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
21,079 GBP2024-03-31
646 GBP2023-03-31
Furniture and fittings
7,097 GBP2024-03-31
3,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,399 GBP2024-03-31
108,605 GBP2023-03-31
Debtors
Amounts falling due within one year
128,081 GBP2024-03-31
151,159 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,820 GBP2024-03-31
201,682 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
12 shares2023-04-01 ~ 2024-03-31