Property, Plant & Equipment
3,089 GBP2024-03-31
2,536 GBP2023-03-31
Debtors
Current
2,676 GBP2024-03-31
1,372 GBP2023-03-31
Cash at bank and in hand
34,497 GBP2024-03-31
55,703 GBP2023-03-31
Current Assets
37,173 GBP2024-03-31
57,075 GBP2023-03-31
Net Current Assets/Liabilities
7,380 GBP2024-03-31
18,845 GBP2023-03-31
Net Assets/Liabilities
10,469 GBP2024-03-31
21,381 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,350 GBP2024-03-31
2,350 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,645 GBP2024-03-31
1,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,995 GBP2024-03-31
4,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,906 GBP2024-03-31
1,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,906 GBP2024-03-31
1,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,350 GBP2024-03-31
2,350 GBP2023-03-31
Tools/Equipment for furniture and fittings
739 GBP2024-03-31
186 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,676 GBP2024-03-31
Amounts falling due within one year, Current
300 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,072 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,676 GBP2024-03-31
Amounts falling due within one year, Current
1,372 GBP2023-03-31
Amounts Owed to Related Parties
26,670 GBP2024-03-31
35,122 GBP2023-03-31
Taxation/Social Security Payable
878 GBP2024-03-31
827 GBP2023-03-31
Other Creditors
2,245 GBP2024-03-31
2,281 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