Property, Plant & Equipment
1,856 GBP2024-03-31
2,395 GBP2023-03-31
Fixed Assets
1,856 GBP2024-03-31
2,395 GBP2023-03-31
Debtors
3,769 GBP2024-03-31
500 GBP2023-03-31
Cash at bank and in hand
2,837 GBP2024-03-31
3,708 GBP2023-03-31
Current Assets
6,606 GBP2024-03-31
4,208 GBP2023-03-31
Net Current Assets/Liabilities
4,559 GBP2024-03-31
2,516 GBP2023-03-31
Total Assets Less Current Liabilities
6,415 GBP2024-03-31
4,911 GBP2023-03-31
Net Assets/Liabilities
-8,620 GBP2024-03-31
-13,634 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-8,622 GBP2024-03-31
-13,635 GBP2023-03-31
Equity
-8,621 GBP2024-03-31
-13,634 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,442 GBP2024-03-31
7,442 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,636 GBP2024-03-31
1,636 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
9,078 GBP2024-03-31
9,078 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,097 GBP2024-03-31
5,648 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,125 GBP2024-03-31
1,035 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,222 GBP2024-03-31
6,683 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
449 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
90 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,345 GBP2024-03-31
Tools/Equipment for furniture and fittings
511 GBP2024-03-31
Trade Debtors/Trade Receivables
3,769 GBP2024-03-31
Other Debtors
500 GBP2023-03-31
Taxation/Social Security Payable
466 GBP2024-03-31
2 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
36 GBP2024-03-31
38 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,545 GBP2024-03-31
1,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,035 GBP2024-03-31
18,545 GBP2023-03-31
Dividends Paid on Shares
1,000 GBP2022-04-01 ~ 2023-03-31