Property, Plant & Equipment
4,902 GBP2024-03-31
5,679 GBP2023-03-31
Debtors
Current
17,680 GBP2024-03-31
41,175 GBP2023-03-31
Cash at bank and in hand
998,436 GBP2024-03-31
868,372 GBP2023-03-31
Current Assets
1,016,116 GBP2024-03-31
909,547 GBP2023-03-31
Net Current Assets/Liabilities
888,639 GBP2024-03-31
776,096 GBP2023-03-31
Net Assets/Liabilities
893,541 GBP2024-03-31
781,775 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
893,441 GBP2024-03-31
781,675 GBP2023-03-31
Equity
893,541 GBP2024-03-31
781,775 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,173 GBP2024-03-31
9,884 GBP2023-03-31
Other
8,692 GBP2024-03-31
8,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,865 GBP2024-03-31
18,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,916 GBP2024-03-31
9,366 GBP2023-03-31
Other
4,047 GBP2024-03-31
3,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,963 GBP2024-03-31
12,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
550 GBP2023-04-01 ~ 2024-03-31
Other
516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
257 GBP2024-03-31
518 GBP2023-03-31
Other
4,645 GBP2024-03-31
5,161 GBP2023-03-31
Trade Debtors/Trade Receivables
15,252 GBP2024-03-31
39,264 GBP2023-03-31
Other Debtors
2,428 GBP2024-03-31
1,911 GBP2023-03-31
Trade Creditors/Trade Payables
452 GBP2024-03-31
3,403 GBP2023-03-31
Taxation/Social Security Payable
91,017 GBP2024-03-31
92,879 GBP2023-03-31
Accrued Liabilities
34,828 GBP2024-03-31
34,673 GBP2023-03-31
Other Creditors
2 GBP2024-03-31
816 GBP2023-03-31