Property, Plant & Equipment
129,567 GBP2024-08-31
131,053 GBP2024-03-31
Fixed Assets
129,567 GBP2024-08-31
131,053 GBP2024-03-31
Total Inventories
16,282 GBP2024-08-31
29,269 GBP2024-03-31
Debtors
510,868 GBP2024-08-31
507,598 GBP2024-03-31
Cash at bank and in hand
872,170 GBP2024-08-31
488,149 GBP2024-03-31
Current Assets
1,399,320 GBP2024-08-31
1,025,016 GBP2024-03-31
Net Current Assets/Liabilities
840,672 GBP2024-08-31
608,734 GBP2024-03-31
Total Assets Less Current Liabilities
970,239 GBP2024-08-31
739,787 GBP2024-03-31
Net Assets/Liabilities
840,586 GBP2024-08-31
715,134 GBP2024-03-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
840,436 GBP2024-08-31
714,984 GBP2024-03-31
Equity
840,586 GBP2024-08-31
715,134 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2024-08-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
165,564 GBP2024-08-31
161,417 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
165,564 GBP2024-08-31
161,417 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,997 GBP2024-08-31
30,364 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,997 GBP2024-08-31
30,364 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,633 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,633 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
129,567 GBP2024-08-31
Value of work in progress
16,282 GBP2024-08-31
29,269 GBP2024-03-31
Trade Debtors/Trade Receivables
505,443 GBP2024-08-31
471,942 GBP2024-03-31
Prepayments/Accrued Income
5,425 GBP2024-08-31
35,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,174 GBP2024-08-31
4,174 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,970 GBP2024-08-31
27,544 GBP2024-03-31
Taxation/Social Security Payable
295,824 GBP2024-08-31
156,382 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
93,546 GBP2024-08-31
195,719 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,054 GBP2024-08-31
2,868 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,080 GBP2024-08-31
29,595 GBP2024-03-31
Dividends Paid on Shares
62,500 GBP2024-04-01 ~ 2024-08-31
189,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
62,500 GBP2024-04-01 ~ 2024-08-31