Property, Plant & Equipment
11,923 GBP2024-03-31
4,131 GBP2023-03-31
Fixed Assets
11,923 GBP2024-03-31
4,131 GBP2023-03-31
Debtors
431,629 GBP2024-03-31
588,177 GBP2023-03-31
Cash at bank and in hand
11,943 GBP2024-03-31
14,302 GBP2023-03-31
Current Assets
443,572 GBP2024-03-31
602,479 GBP2023-03-31
Net Current Assets/Liabilities
10,118 GBP2024-03-31
24,716 GBP2023-03-31
Total Assets Less Current Liabilities
22,041 GBP2024-03-31
28,847 GBP2023-03-31
Net Assets/Liabilities
22,041 GBP2024-03-31
28,847 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,941 GBP2024-03-31
28,747 GBP2023-03-31
Equity
22,041 GBP2024-03-31
28,847 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,502 GBP2024-03-31
6,736 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
18,502 GBP2024-03-31
6,736 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,579 GBP2024-03-31
2,605 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,579 GBP2024-03-31
2,605 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,923 GBP2024-03-31
Trade Debtors/Trade Receivables
424,337 GBP2024-03-31
570,896 GBP2023-03-31
Other Debtors
7,292 GBP2024-03-31
17,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
403,428 GBP2024-03-31
553,770 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,453 GBP2023-03-31
Taxation/Social Security Payable
3,460 GBP2024-03-31
301 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,240 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,566 GBP2024-03-31
-1 GBP2023-03-31
Dividends Paid on Shares
12,760 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
12,760 GBP2023-04-01 ~ 2024-03-31