Property, Plant & Equipment
81,209 GBP2024-03-31
79,524 GBP2023-03-31
Fixed Assets
81,209 GBP2024-03-31
79,524 GBP2023-03-31
Debtors
52,386 GBP2024-03-31
72,125 GBP2023-03-31
Cash at bank and in hand
105,701 GBP2024-03-31
91,128 GBP2023-03-31
Current Assets
158,087 GBP2024-03-31
163,253 GBP2023-03-31
Net Current Assets/Liabilities
73,739 GBP2024-03-31
72,303 GBP2023-03-31
Total Assets Less Current Liabilities
154,948 GBP2024-03-31
151,827 GBP2023-03-31
Net Assets/Liabilities
114,052 GBP2024-03-31
106,717 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
113,952 GBP2024-03-31
106,617 GBP2023-03-31
Equity
114,052 GBP2024-03-31
106,717 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,046 GBP2024-03-31
13,046 GBP2023-04-01
Tools/Equipment for furniture and fittings
134,291 GBP2024-03-31
123,583 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
147,337 GBP2024-03-31
136,629 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,343 GBP2024-03-31
4,487 GBP2023-04-01
Tools/Equipment for furniture and fittings
60,785 GBP2024-03-31
52,618 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,128 GBP2024-03-31
57,105 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
856 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,703 GBP2024-03-31
Tools/Equipment for furniture and fittings
73,506 GBP2024-03-31
Trade Debtors/Trade Receivables
1,702 GBP2024-03-31
7,803 GBP2023-03-31
Amounts owed by group undertakings and participating interests
50,415 GBP2024-03-31
64,053 GBP2023-03-31
Prepayments/Accrued Income
269 GBP2024-03-31
269 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,528 GBP2024-03-31
5,528 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,681 GBP2024-03-31
25,818 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-4,601 GBP2024-03-31
Taxation/Social Security Payable
16,326 GBP2024-03-31
17,031 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,390 GBP2024-03-31
39,549 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,024 GBP2024-03-31
3,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,786 GBP2024-03-31
30,000 GBP2023-03-31
Dividends Paid on Shares
3,000 GBP2023-04-01 ~ 2024-03-31
3,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
3,000 GBP2023-04-01 ~ 2024-03-31