Property, Plant & Equipment
16,691 GBP2024-03-31
22,255 GBP2023-03-31
Debtors
Current
550,000 GBP2024-03-31
191,904 GBP2023-03-31
Cash at bank and in hand
6,094 GBP2024-03-31
77,000 GBP2023-03-31
Current Assets
556,094 GBP2024-03-31
268,904 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-424,576 GBP2024-03-31
-221,103 GBP2023-03-31
Net Current Assets/Liabilities
131,518 GBP2024-03-31
47,801 GBP2023-03-31
Total Assets Less Current Liabilities
148,209 GBP2024-03-31
70,056 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-124,169 GBP2024-03-31
-39,788 GBP2023-03-31
Net Assets/Liabilities
24,040 GBP2024-03-31
30,268 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,120 GBP2024-03-31
26,120 GBP2023-03-31
Motor vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,120 GBP2024-03-31
36,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,316 GBP2024-03-31
10,381 GBP2023-03-31
Motor vehicles
5,113 GBP2024-03-31
3,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,429 GBP2024-03-31
13,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,935 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,804 GBP2024-03-31
15,739 GBP2023-03-31
Motor vehicles
4,887 GBP2024-03-31
6,516 GBP2023-03-31
Amounts Owed By Related Parties
Current
550,000 GBP2024-03-31
Other Debtors
Current
191,904 GBP2023-03-31
Taxation/Social Security Payable
424,576 GBP2024-03-31
221,103 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
124,169 GBP2024-03-31
39,788 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
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
40,783 GBP2024-03-31
39,788 GBP2023-03-31
Other Remaining Borrowings
Non-current
83,386 GBP2024-03-31
Total Borrowings
Non-current
124,169 GBP2024-03-31
39,788 GBP2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
25,140 GBP2022-04-01 ~ 2023-03-31