Property, Plant & Equipment
17,886 GBP2024-03-31
41,862 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current
504,128 GBP2024-03-31
283,399 GBP2023-03-31
Cash at bank and in hand
54,671 GBP2024-03-31
123 GBP2023-03-31
Current Assets
578,799 GBP2024-03-31
293,522 GBP2023-03-31
Net Current Assets/Liabilities
54,783 GBP2024-03-31
-214,495 GBP2023-03-31
Total Assets Less Current Liabilities
72,669 GBP2024-03-31
-172,633 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,596 GBP2024-03-31
Net Assets/Liabilities
61,351 GBP2024-03-31
-203,397 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
129,262 GBP2024-03-31
127,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,262 GBP2024-03-31
127,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111,376 GBP2024-03-31
85,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,376 GBP2024-03-31
85,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,886 GBP2024-03-31
41,862 GBP2023-03-31
Trade Debtors/Trade Receivables
117,706 GBP2024-03-31
76,721 GBP2023-03-31
Other Debtors
21,139 GBP2024-03-31
19,299 GBP2023-03-31
Prepayments
1,467 GBP2024-03-31
Debtors
504,128 GBP2024-03-31
283,399 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
51,772 GBP2024-03-31
61,897 GBP2023-03-31
Trade Creditors/Trade Payables
22,575 GBP2024-03-31
60,468 GBP2023-03-31
Amounts Owed to Related Parties
6,943 GBP2024-03-31
6,943 GBP2023-03-31
Taxation/Social Security Payable
187,084 GBP2024-03-31
196,819 GBP2023-03-31
Corporation Tax Payable
2,111 GBP2024-03-31
6,236 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,596 GBP2024-03-31
Bank Borrowings
Current
51,772 GBP2024-03-31
61,897 GBP2023-03-31
Non-current
8,596 GBP2024-03-31
22,548 GBP2023-03-31