Intangible Assets
284 GBP2023-03-21
Property, Plant & Equipment
60,011 GBP2024-03-21
81,161 GBP2023-03-21
Fixed Assets
60,011 GBP2024-03-21
81,445 GBP2023-03-21
Total Inventories
3,697 GBP2024-03-21
4,172 GBP2023-03-21
Debtors
182,443 GBP2024-03-21
101,076 GBP2023-03-21
Cash at bank and in hand
14,904 GBP2024-03-21
76,458 GBP2023-03-21
Current Assets
201,044 GBP2024-03-21
181,706 GBP2023-03-21
Net Current Assets/Liabilities
110,740 GBP2024-03-21
99,299 GBP2023-03-21
Total Assets Less Current Liabilities
170,751 GBP2024-03-21
180,744 GBP2023-03-21
Net Assets/Liabilities
117,382 GBP2024-03-21
111,889 GBP2023-03-21
Equity
Called up share capital
100 GBP2024-03-21
100 GBP2023-03-21
Retained earnings (accumulated losses)
117,282 GBP2024-03-21
111,789 GBP2023-03-21
Equity
117,382 GBP2024-03-21
111,889 GBP2023-03-21
Average Number of Employees
22023-03-22 ~ 2024-03-21
22022-03-23 ~ 2023-03-21
Intangible Assets - Gross Cost
Other than goodwill
4,250 GBP2024-03-21
4,250 GBP2023-03-21
Intangible Assets - Gross Cost
4,250 GBP2024-03-21
4,250 GBP2023-03-21
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,250 GBP2024-03-21
3,966 GBP2023-03-21
Intangible Assets - Accumulated Amortisation & Impairment
4,250 GBP2024-03-21
3,966 GBP2023-03-21
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
284 GBP2023-03-22 ~ 2024-03-21
Intangible Assets - Increase From Amortisation Charge for Year
284 GBP2023-03-22 ~ 2024-03-21
Intangible Assets
Other than goodwill
284 GBP2023-03-21
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,219 GBP2024-03-21
41,219 GBP2023-03-21
Tools/Equipment for furniture and fittings
127,983 GBP2024-03-21
127,983 GBP2023-03-21
Property, Plant & Equipment - Gross Cost
169,202 GBP2024-03-21
169,202 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,253 GBP2024-03-21
20,101 GBP2023-03-21
Tools/Equipment for furniture and fittings
83,938 GBP2024-03-21
67,940 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,191 GBP2024-03-21
88,041 GBP2023-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,152 GBP2023-03-22 ~ 2024-03-21
Tools/Equipment for furniture and fittings
15,998 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,150 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment
Plant and equipment
15,966 GBP2024-03-21
21,118 GBP2023-03-21
Tools/Equipment for furniture and fittings
44,045 GBP2024-03-21
60,043 GBP2023-03-21
Other types of inventories not specified separately
3,697 GBP2024-03-21
4,172 GBP2023-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,814 GBP2024-03-21
1,751 GBP2023-03-21
Other Debtors
Amounts falling due within one year
178,040 GBP2024-03-21
96,486 GBP2023-03-21
Prepayments/Accrued Income
Amounts falling due within one year
589 GBP2024-03-21
2,839 GBP2023-03-21
Debtors
Amounts falling due within one year
182,443 GBP2024-03-21
101,076 GBP2023-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
12,995 GBP2024-03-21
11,034 GBP2023-03-21
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,682 GBP2024-03-21
27,682 GBP2023-03-21
Taxation/Social Security Payable
Amounts falling due within one year
13,855 GBP2024-03-21
7,920 GBP2023-03-21
Other Creditors
Amounts falling due within one year
33,901 GBP2024-03-21
33,901 GBP2023-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,871 GBP2024-03-21
1,870 GBP2023-03-21
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,366 GBP2024-03-21
68,855 GBP2023-03-21
Net Deferred Tax Liability/Asset
15,003 GBP2024-03-21