Property, Plant & Equipment
42,910 GBP2024-03-31
47,678 GBP2023-03-31
Fixed Assets
42,910 GBP2024-03-31
47,678 GBP2023-03-31
Debtors
84,807 GBP2024-03-31
267,074 GBP2023-03-31
Cash at bank and in hand
553,917 GBP2024-03-31
335,046 GBP2023-03-31
Current Assets
638,724 GBP2024-03-31
602,120 GBP2023-03-31
Net Current Assets/Liabilities
260,642 GBP2024-03-31
243,387 GBP2023-03-31
Total Assets Less Current Liabilities
303,552 GBP2024-03-31
291,065 GBP2023-03-31
Net Assets/Liabilities
290,919 GBP2024-03-31
278,432 GBP2023-03-31
Equity
Called up share capital
155 GBP2024-03-31
155 GBP2023-03-31
Retained earnings (accumulated losses)
290,764 GBP2024-03-31
278,277 GBP2023-03-31
Equity
290,919 GBP2024-03-31
278,432 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,051 GBP2024-03-31
97,051 GBP2023-04-01
Tools/Equipment for furniture and fittings
14,608 GBP2024-03-31
14,608 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
111,659 GBP2024-03-31
111,659 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,001 GBP2024-03-31
60,329 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,748 GBP2024-03-31
3,652 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,749 GBP2024-03-31
63,981 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,672 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,050 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,860 GBP2024-03-31
Trade Debtors/Trade Receivables
83,107 GBP2024-03-31
265,374 GBP2023-03-31
Prepayments/Accrued Income
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,735 GBP2024-03-31
248,684 GBP2023-03-31
Taxation/Social Security Payable
37,340 GBP2024-03-31
31,869 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
198,657 GBP2024-03-31
75,443 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,210 GBP2024-03-31
1,598 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,140 GBP2024-03-31
1,139 GBP2023-03-31
Dividends Paid on Shares
67,000 GBP2023-04-01 ~ 2024-03-31
64,400 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
67,000 GBP2023-04-01 ~ 2024-03-31