Property, Plant & Equipment
18,286 GBP2024-03-21
24,673 GBP2023-03-21
Fixed Assets
18,286 GBP2024-03-21
24,673 GBP2023-03-21
Total Inventories
4,092 GBP2024-03-21
3,493 GBP2023-03-21
Debtors
253,291 GBP2024-03-21
192,127 GBP2023-03-21
Cash at bank and in hand
12,153 GBP2024-03-21
44,899 GBP2023-03-21
Current Assets
269,536 GBP2024-03-21
240,519 GBP2023-03-21
Net Current Assets/Liabilities
143,608 GBP2024-03-21
83,201 GBP2023-03-21
Total Assets Less Current Liabilities
161,894 GBP2024-03-21
107,874 GBP2023-03-21
Net Assets/Liabilities
119,539 GBP2024-03-21
58,400 GBP2023-03-21
Equity
Called up share capital
100 GBP2024-03-21
100 GBP2023-03-21
Retained earnings (accumulated losses)
119,439 GBP2024-03-21
58,300 GBP2023-03-21
Equity
119,539 GBP2024-03-21
58,400 GBP2023-03-21
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-03-22 ~ 2024-03-21
Average Number of Employees
32023-03-22 ~ 2024-03-21
32022-03-23 ~ 2023-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
25,270 GBP2024-03-21
25,270 GBP2023-03-21
Tools/Equipment for furniture and fittings
93,834 GBP2024-03-21
93,834 GBP2023-03-21
Property, Plant & Equipment - Gross Cost
119,104 GBP2024-03-21
119,104 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,269 GBP2024-03-21
24,976 GBP2023-03-21
Tools/Equipment for furniture and fittings
75,549 GBP2024-03-21
69,455 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,818 GBP2024-03-21
94,431 GBP2023-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
293 GBP2023-03-22 ~ 2024-03-21
Tools/Equipment for furniture and fittings
6,094 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,387 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-21
294 GBP2023-03-21
Tools/Equipment for furniture and fittings
18,285 GBP2024-03-21
24,379 GBP2023-03-21
Other types of inventories not specified separately
4,092 GBP2024-03-21
3,493 GBP2023-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,483 GBP2024-03-21
2,161 GBP2023-03-21
Other Debtors
Amounts falling due within one year
243,990 GBP2024-03-21
187,566 GBP2023-03-21
Prepayments/Accrued Income
Amounts falling due within one year
3,818 GBP2024-03-21
2,400 GBP2023-03-21
Debtors
Amounts falling due within one year
253,291 GBP2024-03-21
192,127 GBP2023-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
5,488 GBP2024-03-21
6,878 GBP2023-03-21
Taxation/Social Security Payable
Amounts falling due within one year
209 GBP2024-03-21
209 GBP2023-03-21
Other Creditors
Amounts falling due within one year
30,000 GBP2023-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,870 GBP2024-03-21
1,870 GBP2023-03-21
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,784 GBP2024-03-21
43,379 GBP2023-03-21
Net Deferred Tax Liability/Asset
4,571 GBP2024-03-21
6,095 GBP2023-03-21