Property, Plant & Equipment
23,300 GBP2024-03-31
31,067 GBP2023-03-31
Fixed Assets
23,300 GBP2024-03-31
31,067 GBP2023-03-31
Debtors
-1,024 GBP2024-03-31
146,760 GBP2023-03-31
Cash at bank and in hand
123,207 GBP2024-03-31
317,649 GBP2023-03-31
Current Assets
122,183 GBP2024-03-31
464,409 GBP2023-03-31
Net Current Assets/Liabilities
-65,846 GBP2024-03-31
-18,330 GBP2023-03-31
Total Assets Less Current Liabilities
-42,546 GBP2024-03-31
12,737 GBP2023-03-31
Net Assets/Liabilities
-42,546 GBP2024-03-31
12,737 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-42,646 GBP2024-03-31
12,637 GBP2023-03-31
Equity
-42,546 GBP2024-03-31
12,737 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,393 GBP2024-03-31
3,393 GBP2023-04-01
Tools/Equipment for furniture and fittings
58,961 GBP2024-03-31
58,961 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
62,354 GBP2024-03-31
62,354 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,071 GBP2024-03-31
1,630 GBP2023-04-01
Tools/Equipment for furniture and fittings
36,983 GBP2024-03-31
29,657 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,054 GBP2024-03-31
31,287 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,322 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,978 GBP2024-03-31
Trade Debtors/Trade Receivables
-5,740 GBP2024-03-31
129,831 GBP2023-03-31
Amount of corporation tax that is recoverable
4,716 GBP2024-03-31
Prepayments/Accrued Income
16,929 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-22,308 GBP2024-03-31
30,665 GBP2023-03-31
Taxation/Social Security Payable
209,332 GBP2024-03-31
452,069 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,005 GBP2024-03-31
5 GBP2023-03-31