Property, Plant & Equipment
6,226 GBP2024-03-31
7,066 GBP2023-03-31
Total Inventories
122,119 GBP2024-03-31
118,455 GBP2023-03-31
Debtors
Current
230,639 GBP2024-03-31
256,170 GBP2023-03-31
Cash at bank and in hand
14,798 GBP2024-03-31
34,960 GBP2023-03-31
Current Assets
367,556 GBP2024-03-31
409,585 GBP2023-03-31
Net Current Assets/Liabilities
153,568 GBP2024-03-31
46,856 GBP2023-03-31
Total Assets Less Current Liabilities
159,794 GBP2024-03-31
53,922 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,118 GBP2024-03-31
-22,627 GBP2023-03-31
Net Assets/Liabilities
145,333 GBP2024-03-31
29,952 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
141,333 GBP2024-03-31
25,952 GBP2023-03-31
Equity
145,333 GBP2024-03-31
29,952 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,290 GBP2024-03-31
3,290 GBP2023-03-31
Office equipment
24,273 GBP2024-03-31
19,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,563 GBP2024-03-31
23,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,861 GBP2024-03-31
1,153 GBP2023-03-31
Office equipment
19,476 GBP2024-03-31
14,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,337 GBP2024-03-31
16,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
708 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,429 GBP2024-03-31
2,137 GBP2023-03-31
Office equipment
4,797 GBP2024-03-31
4,929 GBP2023-03-31
Value of work in progress
122,119 GBP2024-03-31
118,455 GBP2023-03-31
Trade Debtors/Trade Receivables
171,268 GBP2024-03-31
152,968 GBP2023-03-31
Amounts Owed By Related Parties
24,755 GBP2024-03-31
56,904 GBP2023-03-31
Prepayments
34,616 GBP2024-03-31
46,298 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
230,639 GBP2024-03-31
256,170 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
25,496 GBP2024-03-31
35,697 GBP2023-03-31
Amounts Owed to Related Parties
19,680 GBP2024-03-31
120,000 GBP2023-03-31
Taxation/Social Security Payable
72,289 GBP2024-03-31
76,205 GBP2023-03-31
Other Creditors
54,887 GBP2024-03-31
24,179 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,118 GBP2024-03-31
22,627 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
3,000 shares2024-03-31
3,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
4,000 shares2024-03-31
4,000 shares2023-03-31
Nominal value of allotted share capital
4,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31