Property, Plant & Equipment
1,362 GBP2024-03-31
1,816 GBP2023-03-31
Fixed Assets
1,362 GBP2024-03-31
1,816 GBP2023-03-31
Debtors
8,680 GBP2023-03-31
Cash at bank and in hand
20,351 GBP2024-03-31
23,634 GBP2023-03-31
Current Assets
20,351 GBP2024-03-31
32,314 GBP2023-03-31
Net Current Assets/Liabilities
11,493 GBP2024-03-31
25,512 GBP2023-03-31
Total Assets Less Current Liabilities
12,855 GBP2024-03-31
27,328 GBP2023-03-31
Net Assets/Liabilities
12,855 GBP2024-03-31
25,502 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,755 GBP2024-03-31
25,402 GBP2023-03-31
Equity
12,855 GBP2024-03-31
25,502 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,676 GBP2024-03-31
4,676 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Office equipment
1,980 GBP2024-03-31
1,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,856 GBP2024-03-31
7,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,362 GBP2024-03-31
4,258 GBP2023-03-31
Tools/Equipment for furniture and fittings
986 GBP2024-03-31
915 GBP2023-03-31
Office equipment
1,146 GBP2024-03-31
867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,494 GBP2024-03-31
6,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
71 GBP2023-04-01 ~ 2024-03-31
Office equipment
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
314 GBP2024-03-31
418 GBP2023-03-31
Tools/Equipment for furniture and fittings
214 GBP2024-03-31
285 GBP2023-03-31
Office equipment
834 GBP2024-03-31
1,113 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,725 GBP2024-03-31
594 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,133 GBP2024-03-31
6,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,826 GBP2023-03-31