Property, Plant & Equipment
92,967 GBP2024-03-21
120,814 GBP2023-03-21
Fixed Assets
92,967 GBP2024-03-21
120,814 GBP2023-03-21
Total Inventories
3,181 GBP2024-03-21
3,500 GBP2023-03-21
Debtors
66,104 GBP2024-03-21
66,339 GBP2023-03-21
Cash at bank and in hand
30,449 GBP2024-03-21
58,275 GBP2023-03-21
Current Assets
99,734 GBP2024-03-21
128,114 GBP2023-03-21
Net Current Assets/Liabilities
57,318 GBP2024-03-21
23,593 GBP2023-03-21
Total Assets Less Current Liabilities
150,285 GBP2024-03-21
144,407 GBP2023-03-21
Net Assets/Liabilities
127,043 GBP2024-03-21
144,407 GBP2023-03-21
Equity
Called up share capital
99 GBP2024-03-21
99 GBP2023-03-21
Retained earnings (accumulated losses)
126,944 GBP2024-03-21
144,308 GBP2023-03-21
Equity
127,043 GBP2024-03-21
144,407 GBP2023-03-21
Average Number of Employees
22023-03-22 ~ 2024-03-21
22022-03-23 ~ 2023-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2024-03-21
11,000 GBP2023-03-21
Tools/Equipment for furniture and fittings
222,777 GBP2024-03-21
222,777 GBP2023-03-21
Property, Plant & Equipment - Gross Cost
233,777 GBP2024-03-21
233,777 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,000 GBP2024-03-21
11,000 GBP2023-03-21
Tools/Equipment for furniture and fittings
129,810 GBP2024-03-21
101,963 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,810 GBP2024-03-21
112,963 GBP2023-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,847 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,847 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
92,967 GBP2024-03-21
120,814 GBP2023-03-21
Other types of inventories not specified separately
3,181 GBP2024-03-21
3,500 GBP2023-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,304 GBP2024-03-21
1,526 GBP2023-03-21
Other Debtors
Amounts falling due within one year
53,066 GBP2024-03-21
59,594 GBP2023-03-21
Prepayments/Accrued Income
Amounts falling due within one year
4,001 GBP2024-03-21
3,353 GBP2023-03-21
Debtors
Amounts falling due within one year
62,371 GBP2024-03-21
64,473 GBP2023-03-21
Other Debtors
Amounts falling due after one year
3,733 GBP2024-03-21
1,867 GBP2023-03-21
Debtors
Amounts falling due after one year
3,733 GBP2024-03-21
1,867 GBP2023-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
24,323 GBP2024-03-21
19,590 GBP2023-03-21
Taxation/Social Security Payable
Amounts falling due within one year
13,812 GBP2024-03-21
8,925 GBP2023-03-21
Other Creditors
Amounts falling due within one year
2,412 GBP2024-03-21
74,135 GBP2023-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,869 GBP2024-03-21
1,871 GBP2023-03-21
Net Deferred Tax Liability/Asset
23,242 GBP2024-03-21