Property, Plant & Equipment
2,452 GBP2024-03-31
3,572 GBP2023-03-31
Debtors
Current
15,073 GBP2024-03-31
10,853 GBP2023-03-31
Cash at bank and in hand
948 GBP2024-03-31
210 GBP2023-03-31
Current Assets
16,021 GBP2024-03-31
11,063 GBP2023-03-31
Net Current Assets/Liabilities
-53,277 GBP2024-03-31
-53,512 GBP2023-03-31
Net Assets/Liabilities
-50,825 GBP2024-03-31
-49,940 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,725 GBP2024-03-31
12,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,725 GBP2024-03-31
12,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,273 GBP2024-03-31
9,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,273 GBP2024-03-31
9,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,452 GBP2024-03-31
3,572 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,301 GBP2024-03-31
8,846 GBP2023-03-31
Prepayments
Current
2,570 GBP2024-03-31
1,805 GBP2023-03-31
Other Debtors
Current
202 GBP2024-03-31
202 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,855 GBP2023-03-31
Trade Creditors/Trade Payables
1,708 GBP2024-03-31
6,333 GBP2023-03-31
Taxation/Social Security Payable
392 GBP2024-03-31
351 GBP2023-03-31
Accrued Liabilities
7,718 GBP2024-03-31
7,540 GBP2023-03-31
Other Creditors
59,480 GBP2024-03-31
44,496 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
10 shares2024-03-31
10 shares2023-03-31
Bank Overdrafts
Current
5,855 GBP2023-03-31