Intangible Assets
-1 GBP2024-03-21
-1 GBP2023-03-21
Property, Plant & Equipment
133,651 GBP2024-03-21
74,650 GBP2023-03-21
Fixed Assets
133,650 GBP2024-03-21
74,649 GBP2023-03-21
Total Inventories
9,743 GBP2024-03-21
8,792 GBP2023-03-21
Debtors
636,023 GBP2024-03-21
523,138 GBP2023-03-21
Cash at bank and in hand
56,699 GBP2024-03-21
227,106 GBP2023-03-21
Current Assets
702,465 GBP2024-03-21
759,036 GBP2023-03-21
Net Current Assets/Liabilities
617,469 GBP2024-03-21
527,728 GBP2023-03-21
Total Assets Less Current Liabilities
751,119 GBP2024-03-21
602,377 GBP2023-03-21
Net Assets/Liabilities
679,991 GBP2024-03-21
540,335 GBP2023-03-21
Equity
Called up share capital
100 GBP2024-03-21
100 GBP2023-03-21
Retained earnings (accumulated losses)
679,891 GBP2024-03-21
540,235 GBP2023-03-21
Equity
679,991 GBP2024-03-21
540,335 GBP2023-03-21
Average Number of Employees
32023-03-22 ~ 2024-03-21
32022-03-23 ~ 2023-03-21
Intangible Assets - Gross Cost
Other than goodwill
7,994 GBP2024-03-21
7,994 GBP2023-03-21
Intangible Assets - Gross Cost
7,994 GBP2024-03-21
7,994 GBP2023-03-21
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,995 GBP2024-03-21
7,995 GBP2023-03-21
Intangible Assets - Accumulated Amortisation & Impairment
7,995 GBP2024-03-21
7,995 GBP2023-03-21
Intangible Assets
Other than goodwill
-1 GBP2024-03-21
-1 GBP2023-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
9,539 GBP2024-03-21
9,539 GBP2023-03-21
Tools/Equipment for furniture and fittings
233,283 GBP2024-03-21
157,095 GBP2023-03-21
Property, Plant & Equipment - Gross Cost
242,822 GBP2024-03-21
166,634 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,539 GBP2024-03-21
9,539 GBP2023-03-21
Tools/Equipment for furniture and fittings
99,632 GBP2024-03-21
82,445 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,171 GBP2024-03-21
91,984 GBP2023-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,187 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,187 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
133,651 GBP2024-03-21
74,650 GBP2023-03-21
Other types of inventories not specified separately
9,743 GBP2024-03-21
8,792 GBP2023-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,339 GBP2024-03-21
8,145 GBP2023-03-21
Other Debtors
Amounts falling due within one year
618,697 GBP2024-03-21
506,125 GBP2023-03-21
Prepayments/Accrued Income
Amounts falling due within one year
9,987 GBP2024-03-21
8,868 GBP2023-03-21
Debtors
Amounts falling due within one year
636,023 GBP2024-03-21
523,138 GBP2023-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
8,706 GBP2023-03-21
Taxation/Social Security Payable
Amounts falling due within one year
2,620 GBP2024-03-21
22,227 GBP2023-03-21
Other Creditors
Amounts falling due within one year
41,654 GBP2024-03-21
159,654 GBP2023-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,801 GBP2024-03-21
3,800 GBP2023-03-21
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,784 GBP2024-03-21
43,379 GBP2023-03-21
Net Deferred Tax Liability/Asset
33,344 GBP2024-03-21
18,663 GBP2023-03-21