Property, Plant & Equipment
25,183 GBP2024-03-31
28,046 GBP2023-03-31
Total Inventories
8,237 GBP2024-03-31
10,237 GBP2023-03-31
Debtors
60,000 GBP2024-03-31
52,500 GBP2023-03-31
Cash at bank and in hand
19,524 GBP2024-03-31
12,566 GBP2023-03-31
Current Assets
87,761 GBP2024-03-31
75,303 GBP2023-03-31
Net Current Assets/Liabilities
20,125 GBP2024-03-31
20,031 GBP2023-03-31
Net Assets/Liabilities
45,308 GBP2024-03-31
48,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,820 GBP2024-03-31
24,820 GBP2023-03-31
Furniture and fittings
66,408 GBP2024-03-31
64,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,228 GBP2024-03-31
89,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,968 GBP2024-03-31
22,622 GBP2023-03-31
Furniture and fittings
43,077 GBP2024-03-31
38,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,045 GBP2024-03-31
61,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,852 GBP2024-03-31
2,198 GBP2023-03-31
Furniture and fittings
23,331 GBP2024-03-31
25,848 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,000 GBP2024-03-31
52,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,530 GBP2024-03-31
8,042 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,020 GBP2024-03-31
22,543 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
451 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,436 GBP2024-03-31
1,586 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
19,930 GBP2024-03-31
19,930 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,720 GBP2024-03-31
2,720 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31