Property, Plant & Equipment
2,396,535 GBP2024-03-31
2,614,158 GBP2023-03-31
Debtors
249,121 GBP2024-03-31
234,720 GBP2023-03-31
Net Current Assets/Liabilities
-385,237 GBP2024-03-31
-1,468,242 GBP2023-03-31
Total Assets Less Current Liabilities
2,011,298 GBP2024-03-31
1,145,916 GBP2023-03-31
Net Assets/Liabilities
1,888,453 GBP2024-03-31
999,231 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,888,452 GBP2024-03-31
999,230 GBP2023-03-31
Equity
1,888,453 GBP2024-03-31
999,231 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,352,462 GBP2024-03-31
4,352,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,352,462 GBP2024-03-31
4,352,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,955,927 GBP2024-03-31
1,738,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,955,927 GBP2024-03-31
1,738,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
217,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,396,535 GBP2024-03-31
2,614,158 GBP2023-03-31
Amounts Owed By Related Parties
52,667 GBP2024-03-31
52,667 GBP2023-03-31
Other Debtors
193,213 GBP2024-03-31
179,740 GBP2023-03-31
Prepayments
3,241 GBP2024-03-31
2,313 GBP2023-03-31
Trade Creditors/Trade Payables
1,500 GBP2024-03-31
3,900 GBP2023-03-31
Amounts Owed to Related Parties
289,541 GBP2024-03-31
1,267,426 GBP2023-03-31
Taxation/Social Security Payable
18,955 GBP2024-03-31
30,053 GBP2023-03-31
Corporation Tax Payable
320,948 GBP2024-03-31
261,793 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
122,845 GBP2024-03-31
146,685 GBP2023-03-31
Deferred Tax Liabilities
122,845 GBP2024-03-31
146,685 GBP2023-03-31