Property, Plant & Equipment
1,699 GBP2024-03-31
2,873 GBP2023-03-31
Fixed Assets
1,699 GBP2024-03-31
2,873 GBP2023-03-31
Debtors
34,762 GBP2024-03-31
14,944 GBP2023-03-31
Cash at bank and in hand
91,228 GBP2024-03-31
77,359 GBP2023-03-31
Current Assets
125,990 GBP2024-03-31
92,303 GBP2023-03-31
Net Current Assets/Liabilities
91,754 GBP2024-03-31
65,185 GBP2023-03-31
Total Assets Less Current Liabilities
93,453 GBP2024-03-31
68,058 GBP2023-03-31
Net Assets/Liabilities
93,453 GBP2024-03-31
68,058 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
93,452 GBP2024-03-31
68,057 GBP2023-03-31
Equity
93,453 GBP2024-03-31
68,058 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,982 GBP2024-03-31
5,982 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,356 GBP2024-03-31
5,356 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
11,338 GBP2024-03-31
11,338 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,283 GBP2024-03-31
3,858 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,356 GBP2024-03-31
4,607 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,639 GBP2024-03-31
8,465 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
425 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,699 GBP2024-03-31
Trade Debtors/Trade Receivables
34,454 GBP2024-03-31
13,440 GBP2023-03-31
Other Debtors
1,200 GBP2023-03-31
Prepayments/Accrued Income
308 GBP2024-03-31
304 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
719 GBP2024-03-31
52 GBP2023-03-31
Taxation/Social Security Payable
19,841 GBP2024-03-31
14,197 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
515 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,669 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,161 GBP2024-03-31
1,200 GBP2023-03-31
Dividends Paid on Shares
13,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
13,000 GBP2023-04-01 ~ 2024-03-31