Property, Plant & Equipment
524 GBP2024-03-31
734 GBP2023-03-31
Fixed Assets
524 GBP2024-03-31
734 GBP2023-03-31
Debtors
12,435 GBP2024-03-31
14,306 GBP2023-03-31
Cash at bank and in hand
6,371 GBP2024-03-31
7,141 GBP2023-03-31
Current Assets
18,806 GBP2024-03-31
21,447 GBP2023-03-31
Net Current Assets/Liabilities
17,884 GBP2024-03-31
7,768 GBP2023-03-31
Total Assets Less Current Liabilities
18,408 GBP2024-03-31
8,502 GBP2023-03-31
Net Assets/Liabilities
18,408 GBP2024-03-31
8,828 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
18,406 GBP2024-03-31
8,826 GBP2023-03-31
Equity
18,408 GBP2024-03-31
8,828 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,049 GBP2024-03-31
1,049 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,049 GBP2024-03-31
1,049 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
525 GBP2024-03-31
315 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525 GBP2024-03-31
315 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
524 GBP2024-03-31
Trade Debtors/Trade Receivables
7,776 GBP2024-03-31
9,973 GBP2023-03-31
Other Debtors
4,659 GBP2024-03-31
4,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
848 GBP2024-03-31
697 GBP2023-03-31
Taxation/Social Security Payable
9,248 GBP2024-03-31
10,264 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-9,624 GBP2024-03-31
2,267 GBP2023-03-31
Other Creditors
Amounts falling due within one year
452 GBP2024-03-31
452 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2024-03-31
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
-326 GBP2023-03-31
Dividends Paid on Shares
33,000 GBP2023-04-01 ~ 2024-03-31
70,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
33,000 GBP2023-04-01 ~ 2024-03-31