Property, Plant & Equipment
31,629 GBP2024-03-31
37,373 GBP2023-03-31
Debtors
Current
74,570 GBP2024-03-31
74,315 GBP2023-03-31
Cash at bank and in hand
18,923 GBP2024-03-31
11,503 GBP2023-03-31
Current Assets
93,493 GBP2024-03-31
85,818 GBP2023-03-31
Net Current Assets/Liabilities
-77,385 GBP2024-03-31
-55,736 GBP2023-03-31
Total Assets Less Current Liabilities
-45,756 GBP2024-03-31
-18,363 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-68,235 GBP2024-03-31
Net Assets/Liabilities
-113,991 GBP2024-03-31
-100,506 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
121,690 GBP2024-03-31
117,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,690 GBP2024-03-31
117,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,061 GBP2024-03-31
80,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,061 GBP2024-03-31
80,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,629 GBP2024-03-31
37,373 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,380 GBP2024-03-31
47,302 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,140 GBP2024-03-31
10,963 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,570 GBP2024-03-31
74,315 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
44,358 GBP2024-03-31
53,389 GBP2023-03-31
Non-current, Amounts falling due after one year
68,235 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
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Non-current
31,436 GBP2024-03-31
33,666 GBP2023-03-31
Total Borrowings
Non-current
68,235 GBP2024-03-31
82,143 GBP2023-03-31
Bank Overdrafts
Current
23,643 GBP2024-03-31
24,349 GBP2023-03-31
Other Remaining Borrowings
Current
20,715 GBP2024-03-31
29,040 GBP2023-03-31
Total Borrowings
Current
44,358 GBP2024-03-31
53,389 GBP2023-03-31