Property, Plant & Equipment
1,961 GBP2024-04-01
2,451 GBP2023-04-01
Debtors
Current
20,767 GBP2023-04-01
Cash at bank and in hand
1,025,774 GBP2024-04-01
696,378 GBP2023-04-01
Current Assets
1,025,774 GBP2024-04-01
717,145 GBP2023-04-01
Net Current Assets/Liabilities
695,618 GBP2024-04-01
631,350 GBP2023-04-01
Total Assets Less Current Liabilities
697,579 GBP2024-04-01
633,801 GBP2023-04-01
Creditors
Non-current, Amounts falling due after one year
-46,664 GBP2024-04-01
-69,214 GBP2023-04-01
Net Assets/Liabilities
650,915 GBP2024-04-01
564,289 GBP2023-04-01
Average Number of Employees
112023-04-02 ~ 2024-04-01
102022-04-02 ~ 2023-04-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,270 GBP2024-04-01
12,270 GBP2023-04-01
Other
11,990 GBP2024-04-01
11,990 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
24,260 GBP2024-04-01
24,260 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,182 GBP2024-04-01
10,910 GBP2023-04-01
Other
11,117 GBP2024-04-01
10,899 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,299 GBP2024-04-01
21,809 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
272 GBP2023-04-02 ~ 2024-04-01
Other
218 GBP2023-04-02 ~ 2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490 GBP2023-04-02 ~ 2024-04-01
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,088 GBP2024-04-01
1,360 GBP2023-04-01
Other
873 GBP2024-04-01
1,091 GBP2023-04-01
Other Debtors
Current, Amounts falling due within one year
20,767 GBP2023-04-01
Debtors
Current, Amounts falling due within one year
20,767 GBP2023-04-01
Total Borrowings
Current, Amounts falling due within one year
36,075 GBP2024-04-01
36,075 GBP2023-04-01
Non-current, Amounts falling due after one year
46,664 GBP2024-04-01
69,214 GBP2023-04-01
Par Value of Share
Class 1 ordinary share
12023-04-02 ~ 2024-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-01
1,000 shares2023-04-01
Bank Borrowings
Non-current
46,664 GBP2024-04-01
69,214 GBP2023-04-01
Bank Overdrafts
Current
36,075 GBP2024-04-01
36,075 GBP2023-04-01