Property, Plant & Equipment
16,569 GBP2024-03-31
25,044 GBP2023-03-31
Debtors
Current
240,007 GBP2024-03-31
229,883 GBP2023-03-31
Cash at bank and in hand
7,050 GBP2024-03-31
93 GBP2023-03-31
Current Assets
247,057 GBP2024-03-31
229,976 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-151,487 GBP2024-03-31
-133,929 GBP2023-03-31
Net Current Assets/Liabilities
95,570 GBP2024-03-31
96,047 GBP2023-03-31
Total Assets Less Current Liabilities
112,139 GBP2024-03-31
121,091 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,805 GBP2024-03-31
-52,500 GBP2023-03-31
Net Assets/Liabilities
69,287 GBP2024-03-31
66,282 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
69,285 GBP2024-03-31
66,280 GBP2023-03-31
Equity
69,287 GBP2024-03-31
66,282 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,578 GBP2024-03-31
98,491 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,078 GBP2024-03-31
100,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,619 GBP2024-03-31
74,165 GBP2023-03-31
Motor vehicles
1,890 GBP2024-03-31
1,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,509 GBP2024-03-31
75,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,454 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,959 GBP2024-03-31
24,326 GBP2023-03-31
Motor vehicles
610 GBP2024-03-31
718 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,479 GBP2024-03-31
Other Debtors
Current
222,528 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Overdrafts
Current
2,103 GBP2023-03-31
Other Remaining Borrowings
Current
35,001 GBP2024-03-31
35,000 GBP2023-03-31
Total Borrowings
Current
35,001 GBP2024-03-31
37,103 GBP2023-03-31
Other Remaining Borrowings
Non-current
41,805 GBP2024-03-31
52,500 GBP2023-03-31