Property, Plant & Equipment
7,886 GBP2024-03-31
12,058 GBP2023-03-31
Total Inventories
19,206 GBP2024-03-31
37,465 GBP2023-03-31
Debtors
Current
987,204 GBP2024-03-31
951,117 GBP2023-03-31
Cash at bank and in hand
79,036 GBP2024-03-31
179,528 GBP2023-03-31
Current Assets
1,085,446 GBP2024-03-31
1,168,110 GBP2023-03-31
Net Current Assets/Liabilities
69,681 GBP2024-03-31
126,266 GBP2023-03-31
Total Assets Less Current Liabilities
77,567 GBP2024-03-31
138,324 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-87,500 GBP2024-03-31
-137,500 GBP2023-03-31
Net Assets/Liabilities
-11,419 GBP2024-03-31
-1,282 GBP2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
225,712 GBP2024-03-31
222,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,712 GBP2024-03-31
222,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
217,826 GBP2024-03-31
209,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,826 GBP2024-03-31
209,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,886 GBP2024-03-31
12,058 GBP2023-03-31
Other types of inventories not specified separately
19,206 GBP2024-03-31
37,465 GBP2023-03-31
Trade Debtors/Trade Receivables
34,782 GBP2024-03-31
85,877 GBP2023-03-31
Amounts Owed By Related Parties
876,220 GBP2024-03-31
773,909 GBP2023-03-31
Prepayments
41,245 GBP2024-03-31
55,184 GBP2023-03-31
Other Debtors
34,957 GBP2024-03-31
36,147 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
987,204 GBP2024-03-31
951,117 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
200,000 GBP2023-03-31
Non-current, Amounts falling due after one year
87,500 GBP2024-03-31
137,500 GBP2023-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
200,000 GBP2023-03-31
Non-current
87,500 GBP2024-03-31
137,500 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