Property, Plant & Equipment
1,461 GBP2024-03-31
3,068 GBP2023-03-31
Debtors
151,880 GBP2024-03-31
Cash at bank and in hand
4 GBP2024-03-31
Net Current Assets/Liabilities
29,753 GBP2024-03-31
Total Assets Less Current Liabilities
31,214 GBP2024-03-31
Net Assets/Liabilities
19,547 GBP2024-03-31
Equity
Called up share capital
215 GBP2024-03-31
Share premium
216,255 GBP2024-03-31
Retained earnings (accumulated losses)
-196,923 GBP2024-03-31
Equity
19,547 GBP2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,628 GBP2024-03-31
33,628 GBP2023-03-31
Motor vehicles
2,071 GBP2024-03-31
2,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,699 GBP2024-03-31
35,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,378 GBP2024-03-31
32,306 GBP2023-03-31
Motor vehicles
860 GBP2024-03-31
325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,238 GBP2024-03-31
32,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,072 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
250 GBP2024-03-31
1,322 GBP2023-03-31
Motor vehicles
1,211 GBP2024-03-31
1,746 GBP2023-03-31
Other Debtors
2,654 GBP2024-03-31
Debtors
Current
151,880 GBP2024-03-31
Trade Creditors/Trade Payables
17,382 GBP2024-03-31
Taxation/Social Security Payable
14,733 GBP2024-03-31
Other Creditors
4,651 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31
Bank Overdrafts
Current
26,639 GBP2024-03-31
Other Remaining Borrowings
Current
14,000 GBP2024-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
55,173 shares2024-03-31
55,173 shares2023-03-31
Number of Shares Issued (Fully Paid)
214,931 shares2024-03-31
214,931 shares2023-03-31
Nominal value of allotted share capital
215 GBP2023-04-01 ~ 2024-03-31
215 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,056 GBP2024-03-31
6,255 GBP2023-03-31