Property, Plant & Equipment
1,314 GBP2024-03-31
1,219 GBP2023-03-31
Debtors
Current
76,444 GBP2024-03-31
60,283 GBP2023-03-31
Cash at bank and in hand
4,150 GBP2024-03-31
Current Assets
80,594 GBP2024-03-31
60,283 GBP2023-03-31
Net Current Assets/Liabilities
-237,165 GBP2024-03-31
-176,832 GBP2023-03-31
Total Assets Less Current Liabilities
-235,851 GBP2024-03-31
-175,613 GBP2023-03-31
Net Assets/Liabilities
-252,768 GBP2024-03-31
-197,512 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,406 GBP2024-03-31
30,346 GBP2023-03-31
Other
377 GBP2024-03-31
377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,783 GBP2024-03-31
30,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,188 GBP2024-03-31
29,364 GBP2023-03-31
Other
281 GBP2024-03-31
141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,469 GBP2024-03-31
29,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
824 GBP2023-04-01 ~ 2024-03-31
Other
140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,218 GBP2024-03-31
983 GBP2023-03-31
Other
96 GBP2024-03-31
236 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,888 GBP2024-03-31
Current, Amounts falling due within one year
3,960 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
66,556 GBP2024-03-31
Current, Amounts falling due within one year
46,740 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,444 GBP2024-03-31
Current, Amounts falling due within one year
60,283 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21,434 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
16,667 GBP2024-03-31
21,667 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
11,434 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
21,434 GBP2023-03-31
Director Remuneration
57,000 GBP2023-04-01 ~ 2024-03-31
66,334 GBP2022-04-01 ~ 2023-03-31