Property, Plant & Equipment
500 GBP2024-03-31
667 GBP2023-03-31
Fixed Assets
500 GBP2024-03-31
667 GBP2023-03-31
Debtors
13,307 GBP2024-03-31
10,194 GBP2023-03-31
Cash at bank and in hand
21,699 GBP2024-03-31
25,055 GBP2023-03-31
Current Assets
35,006 GBP2024-03-31
35,249 GBP2023-03-31
Net Current Assets/Liabilities
14,696 GBP2024-03-31
16,456 GBP2023-03-31
Total Assets Less Current Liabilities
15,196 GBP2024-03-31
17,123 GBP2023-03-31
Net Assets/Liabilities
8,946 GBP2024-03-31
5,873 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,944 GBP2024-03-31
5,871 GBP2023-03-31
Equity
8,946 GBP2024-03-31
5,873 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,727 GBP2024-03-31
3,727 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
3,727 GBP2024-03-31
3,727 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,227 GBP2024-03-31
3,060 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,227 GBP2024-03-31
3,060 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
500 GBP2024-03-31
Trade Debtors/Trade Receivables
10,719 GBP2024-03-31
5,629 GBP2023-03-31
Amounts owed by directors
2,588 GBP2024-03-31
4,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,644 GBP2024-03-31
6,576 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480 GBP2024-03-31
Taxation/Social Security Payable
13,866 GBP2024-03-31
11,016 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,320 GBP2024-03-31
1,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,250 GBP2024-03-31
11,250 GBP2023-03-31
Dividends Paid on Shares
40,000 GBP2023-04-01 ~ 2024-03-31
34,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
40,000 GBP2023-04-01 ~ 2024-03-31