Property, Plant & Equipment
280,831 GBP2024-03-31
301,743 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Cash at bank and in hand
506,269 GBP2024-03-31
81,985 GBP2023-03-31
Current Assets
2,533,678 GBP2024-03-31
1,845,746 GBP2023-03-31
Net Current Assets/Liabilities
1,669,864 GBP2024-03-31
1,563,626 GBP2023-03-31
Total Assets Less Current Liabilities
1,950,695 GBP2024-03-31
1,865,369 GBP2023-03-31
Net Assets/Liabilities
1,950,695 GBP2024-03-31
1,836,581 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,950,694 GBP2024-03-31
1,836,580 GBP2023-03-31
Equity
1,950,695 GBP2024-03-31
1,836,581 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
620,733 GBP2024-03-31
608,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
339,902 GBP2024-03-31
306,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
280,831 GBP2024-03-31
301,743 GBP2023-03-31
Trade Debtors/Trade Receivables
39,537 GBP2024-03-31
118,659 GBP2023-03-31
Amounts Owed By Related Parties
1,711,796 GBP2024-03-31
1,440,051 GBP2023-03-31
Other Debtors
11,446 GBP2024-03-31
44,753 GBP2023-03-31
Prepayments
165,063 GBP2024-03-31
158,298 GBP2023-03-31
Debtors
2,025,409 GBP2024-03-31
1,761,761 GBP2023-03-31
Trade Creditors/Trade Payables
32,618 GBP2024-03-31
86,799 GBP2023-03-31
Amounts Owed to Related Parties
672,470 GBP2024-03-31
Taxation/Social Security Payable
21,805 GBP2024-03-31
18,358 GBP2023-03-31
Other Creditors
26,923 GBP2024-03-31
31,900 GBP2023-03-31