Property, Plant & Equipment
826 GBP2024-03-31
1,208 GBP2023-03-31
Debtors
Current
474 GBP2024-03-31
37,833 GBP2023-03-31
Cash at bank and in hand
112,337 GBP2024-03-31
25,424 GBP2023-03-31
Current Assets
112,811 GBP2024-03-31
63,257 GBP2023-03-31
Net Current Assets/Liabilities
31,040 GBP2024-03-31
43,313 GBP2023-03-31
Total Assets Less Current Liabilities
31,866 GBP2024-03-31
44,521 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,977 GBP2024-03-31
-14,617 GBP2023-03-31
Net Assets/Liabilities
19,889 GBP2024-03-31
29,904 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
382 GBP2023-04-01 ~ 2024-03-31
318 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,321 GBP2024-03-31
15,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,321 GBP2024-03-31
15,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,495 GBP2024-03-31
14,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,495 GBP2024-03-31
14,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
826 GBP2024-03-31
1,208 GBP2023-03-31
Other Debtors
37,283 GBP2023-03-31
Prepayments
474 GBP2024-03-31
550 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
474 GBP2024-03-31
37,833 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
71,680 GBP2024-03-31
6,667 GBP2023-03-31
Non-current, Amounts falling due after one year
11,977 GBP2024-03-31
14,617 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2024-03-31
550 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2024-03-31
450 shares2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31
1,000 shares2023-03-31
Nominal value of allotted share capital
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-06-01 ~ 2023-03-31