Property, Plant & Equipment
154,082 GBP2024-03-31
85,310 GBP2023-03-31
Total Inventories
4,349 GBP2024-03-31
Debtors
32,146 GBP2024-03-31
280,180 GBP2023-03-31
Cash at bank and in hand
217,685 GBP2024-03-31
Current Assets
254,180 GBP2024-03-31
280,180 GBP2023-03-31
Net Current Assets/Liabilities
-99,362 GBP2024-03-31
6,464 GBP2023-03-31
Total Assets Less Current Liabilities
54,720 GBP2024-03-31
91,774 GBP2023-03-31
Net Assets/Liabilities
16,199 GBP2024-03-31
70,447 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,099 GBP2024-03-31
70,347 GBP2023-03-31
Equity
16,199 GBP2024-03-31
70,447 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
334,594 GBP2024-03-31
214,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,594 GBP2024-03-31
214,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
180,512 GBP2024-03-31
129,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,512 GBP2024-03-31
129,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
154,082 GBP2024-03-31
85,310 GBP2023-03-31
Other types of inventories not specified separately
4,349 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,752 GBP2024-03-31
1,450 GBP2023-03-31
Amounts Owed By Related Parties
Current
14,298 GBP2024-03-31
140,401 GBP2023-03-31
Prepayments
Current
16,096 GBP2024-03-31
87,716 GBP2023-03-31
Other Debtors
Current
50,613 GBP2023-03-31
Debtors
Current
32,146 GBP2024-03-31
280,180 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,083 GBP2023-03-31
Trade Creditors/Trade Payables
76,411 GBP2024-03-31
105,628 GBP2023-03-31
Taxation/Social Security Payable
52,581 GBP2024-03-31
45,535 GBP2023-03-31
Other Creditors
224,550 GBP2024-03-31
106,470 GBP2023-03-31
Bank Overdrafts
Current
16,083 GBP2023-03-31