Property, Plant & Equipment
7,846 GBP2024-03-31
9,807 GBP2023-03-31
Debtors
Current
72,000 GBP2024-03-31
73,800 GBP2023-03-31
Cash at bank and in hand
99,686 GBP2024-03-31
86,216 GBP2023-03-31
Current Assets
171,686 GBP2024-03-31
160,016 GBP2023-03-31
Net Current Assets/Liabilities
77,940 GBP2024-03-31
82,640 GBP2023-03-31
Total Assets Less Current Liabilities
85,786 GBP2024-03-31
92,447 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,333 GBP2024-03-31
-17,333 GBP2023-03-31
Net Assets/Liabilities
74,492 GBP2024-03-31
73,251 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,220 GBP2024-03-31
28,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,220 GBP2024-03-31
28,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,374 GBP2024-03-31
18,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,374 GBP2024-03-31
18,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,846 GBP2024-03-31
9,807 GBP2023-03-31
Trade Debtors/Trade Receivables
72,000 GBP2024-03-31
73,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,000 GBP2024-03-31
73,800 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,940 GBP2024-03-31
8,510 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
100 shares2024-03-31
100 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 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
101 shares2024-03-31
101 shares2023-03-31
Nominal value of allotted share capital
101 GBP2023-04-01 ~ 2024-03-31
101 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
9,333 GBP2024-03-31
17,333 GBP2023-03-31
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Other Remaining Borrowings
Current
940 GBP2024-03-31
510 GBP2023-03-31
Total Borrowings
Current
8,940 GBP2024-03-31
8,510 GBP2023-03-31