Property, Plant & Equipment
26,006 GBP2024-03-31
18,575 GBP2023-03-31
Debtors
124,052 GBP2024-03-31
113,425 GBP2023-03-31
Cash at bank and in hand
36,595 GBP2024-03-31
28,178 GBP2023-03-31
Current Assets
160,647 GBP2024-03-31
141,603 GBP2023-03-31
Net Current Assets/Liabilities
21,875 GBP2024-03-31
26,341 GBP2023-03-31
Total Assets Less Current Liabilities
47,881 GBP2024-03-31
44,916 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,649 GBP2024-03-31
-34,655 GBP2023-03-31
Net Assets/Liabilities
11,249 GBP2024-03-31
8,581 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,149 GBP2024-03-31
8,481 GBP2023-03-31
Equity
11,249 GBP2024-03-31
8,581 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,488 GBP2024-03-31
22,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,482 GBP2024-03-31
3,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,006 GBP2024-03-31
18,575 GBP2023-03-31
Trade Debtors/Trade Receivables
1,622 GBP2024-03-31
531 GBP2023-03-31
Other Debtors
122,430 GBP2024-03-31
112,894 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,378 GBP2024-03-31
6,750 GBP2023-03-31
Trade Creditors/Trade Payables
14,253 GBP2024-03-31
11,218 GBP2023-03-31
Taxation/Social Security Payable
30,983 GBP2024-03-31
29,973 GBP2023-03-31
Other Creditors
30,526 GBP2024-03-31
21,888 GBP2023-03-31
Corporation Tax Payable
13,391 GBP2024-03-31
23,932 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
32,649 GBP2024-03-31
34,655 GBP2023-03-31
Bank Borrowings
Current
4,378 GBP2024-03-31
6,750 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,983 GBP2024-03-31
1,680 GBP2023-03-31
Deferred Tax Liabilities
3,983 GBP2024-03-31
1,680 GBP2023-03-31