Property, Plant & Equipment
84,371 GBP2024-03-31
121,905 GBP2023-03-31
Debtors
Current
295,037 GBP2024-03-31
312,974 GBP2023-03-31
Cash at bank and in hand
12,630 GBP2024-03-31
16,341 GBP2023-03-31
Current Assets
307,667 GBP2024-03-31
329,315 GBP2023-03-31
Net Current Assets/Liabilities
-69,343 GBP2024-03-31
-88,343 GBP2023-03-31
Total Assets Less Current Liabilities
15,028 GBP2024-03-31
33,562 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,682 GBP2024-03-31
Net Assets/Liabilities
-22,684 GBP2024-03-31
-43,375 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-23,684 GBP2024-03-31
-44,375 GBP2023-03-31
Equity
-22,684 GBP2024-03-31
-43,375 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Gross Cost
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
258,888 GBP2024-03-31
258,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,888 GBP2024-03-31
258,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
174,517 GBP2024-03-31
136,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,517 GBP2024-03-31
136,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
84,371 GBP2024-03-31
121,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,526 GBP2024-03-31
Amounts falling due within one year, Current
31,125 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
193,695 GBP2024-03-31
Amounts falling due within one year, Current
148,808 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
295,037 GBP2024-03-31
Amounts falling due within one year, Current
312,974 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,333 GBP2024-03-31
Bank Borrowings
Non-current
5,590 GBP2024-03-31
17,734 GBP2023-03-31
Other Remaining Borrowings
Non-current
16,092 GBP2024-03-31
33,042 GBP2023-03-31
Total Borrowings
Non-current
21,682 GBP2024-03-31
50,776 GBP2023-03-31
Bank Borrowings
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Other Remaining Borrowings
Current
18,333 GBP2024-03-31
21,000 GBP2023-03-31
Total Borrowings
Current
30,333 GBP2024-03-31
33,000 GBP2023-03-31