Property, Plant & Equipment
3,148 GBP2024-03-31
1,466 GBP2023-03-31
Fixed Assets
3,148 GBP2024-03-31
1,466 GBP2023-03-31
Debtors
328,891 GBP2024-03-31
354,823 GBP2023-03-31
Cash at bank and in hand
353,046 GBP2024-03-31
402,008 GBP2023-03-31
Current Assets
681,937 GBP2024-03-31
756,831 GBP2023-03-31
Net Current Assets/Liabilities
567,941 GBP2024-03-31
646,570 GBP2023-03-31
Total Assets Less Current Liabilities
571,089 GBP2024-03-31
648,036 GBP2023-03-31
Net Assets/Liabilities
571,089 GBP2024-03-31
648,036 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
570,989 GBP2024-03-31
647,936 GBP2023-03-31
Equity
571,089 GBP2024-03-31
648,036 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,296 GBP2024-03-31
3,830 GBP2023-04-01
Tools/Equipment for furniture and fittings
808 GBP2024-03-31
808 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
7,104 GBP2024-03-31
4,638 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,296 GBP2024-03-31
2,673 GBP2023-04-01
Tools/Equipment for furniture and fittings
660 GBP2024-03-31
498 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,956 GBP2024-03-31
3,171 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
623 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
148 GBP2024-03-31
Prepayments/Accrued Income
328,891 GBP2024-03-31
354,823 GBP2023-03-31
Taxation/Social Security Payable
111,722 GBP2024-03-31
107,043 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
928 GBP2023-03-31
Other Creditors
Amounts falling due within one year
975 GBP2024-03-31
990 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,299 GBP2024-03-31
1,300 GBP2023-03-31
Dividends Paid on Shares
397,600 GBP2023-04-01 ~ 2024-03-31
322,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
397,600 GBP2023-04-01 ~ 2024-03-31