Property, Plant & Equipment
10,576 GBP2024-03-31
7,901 GBP2023-03-31
Fixed Assets
10,576 GBP2024-03-31
7,901 GBP2023-03-31
Debtors
132,821 GBP2024-03-31
136,670 GBP2023-03-31
Cash at bank and in hand
11,755 GBP2024-03-31
6,917 GBP2023-03-31
Current Assets
144,576 GBP2024-03-31
143,587 GBP2023-03-31
Net Current Assets/Liabilities
12,957 GBP2024-03-31
26,292 GBP2023-03-31
Total Assets Less Current Liabilities
23,533 GBP2024-03-31
34,193 GBP2023-03-31
Net Assets/Liabilities
159 GBP2024-03-31
170 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
59 GBP2024-03-31
70 GBP2023-03-31
Equity
159 GBP2024-03-31
170 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,436 GBP2024-03-31
12,920 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
18,239 GBP2024-03-31
12,920 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,702 GBP2024-03-31
5,019 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,663 GBP2024-03-31
5,019 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,683 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
961 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,734 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,842 GBP2024-03-31
Trade Debtors/Trade Receivables
79,471 GBP2024-03-31
83,320 GBP2023-03-31
Other Debtors
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Prepayments/Accrued Income
3,350 GBP2024-03-31
3,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
273 GBP2024-03-31
243 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,022 GBP2024-03-31
3,382 GBP2023-03-31
Taxation/Social Security Payable
31,901 GBP2024-03-31
45,961 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
95,833 GBP2024-03-31
66,798 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,590 GBP2024-03-31
911 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,374 GBP2024-03-31
34,023 GBP2023-03-31
Dividends Paid on Shares
39,540 GBP2023-04-01 ~ 2024-03-31
49,289 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
39,540 GBP2023-04-01 ~ 2024-03-31