Property, Plant & Equipment
8,093 GBP2024-03-31
12,256 GBP2023-03-31
Total Inventories
33,740 GBP2023-03-31
Debtors
Current
857,100 GBP2024-03-31
1,049,368 GBP2023-03-31
Cash at bank and in hand
19,720 GBP2024-03-31
5,273 GBP2023-03-31
Current Assets
876,820 GBP2024-03-31
1,088,381 GBP2023-03-31
Net Current Assets/Liabilities
150,808 GBP2024-03-31
495,335 GBP2023-03-31
Total Assets Less Current Liabilities
158,901 GBP2024-03-31
507,591 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-169,995 GBP2023-03-31
Net Assets/Liabilities
18,267 GBP2024-03-31
335,009 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,167 GBP2024-03-31
334,909 GBP2023-03-31
Equity
18,267 GBP2024-03-31
335,009 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,274 GBP2024-03-31
49,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,274 GBP2024-03-31
49,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,181 GBP2024-03-31
36,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,181 GBP2024-03-31
36,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,093 GBP2024-03-31
12,256 GBP2023-03-31
Value of work in progress
33,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
757,999 GBP2024-03-31
881,369 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
99,101 GBP2024-03-31
167,999 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
857,100 GBP2024-03-31
1,049,368 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
169,995 GBP2023-03-31
Bank Borrowings
Non-current
138,611 GBP2024-03-31
169,995 GBP2023-03-31
Other Remaining Borrowings
Current
317,561 GBP2024-03-31
191,064 GBP2023-03-31