Property, Plant & Equipment
3,172 GBP2024-03-31
9,016 GBP2023-03-31
Fixed Assets
3,172 GBP2024-03-31
9,016 GBP2023-03-31
Debtors
70,015 GBP2024-03-31
68,083 GBP2023-03-31
Cash at bank and in hand
239,696 GBP2024-03-31
121,593 GBP2023-03-31
Current Assets
309,711 GBP2024-03-31
189,676 GBP2023-03-31
Net Current Assets/Liabilities
124,887 GBP2024-03-31
20,840 GBP2023-03-31
Total Assets Less Current Liabilities
128,059 GBP2024-03-31
29,856 GBP2023-03-31
Net Assets/Liabilities
90,423 GBP2024-03-31
-5,051 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,323 GBP2024-03-31
-5,151 GBP2023-03-31
Equity
90,423 GBP2024-03-31
-5,051 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,024 GBP2024-03-31
1,379 GBP2023-04-01
Tools/Equipment for furniture and fittings
15,518 GBP2024-03-31
21,946 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
16,542 GBP2024-03-31
23,325 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-355 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-7,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911 GBP2024-03-31
1,201 GBP2023-04-01
Tools/Equipment for furniture and fittings
12,459 GBP2024-03-31
13,108 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,370 GBP2024-03-31
14,309 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
156 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-446 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-6,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
113 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,059 GBP2024-03-31
Trade Debtors/Trade Receivables
54,456 GBP2024-03-31
50,639 GBP2023-03-31
Amount of corporation tax that is recoverable
2,846 GBP2024-03-31
2,846 GBP2023-03-31
Amounts owed by directors
7,126 GBP2024-03-31
8,177 GBP2023-03-31
Other Debtors
99 GBP2024-03-31
596 GBP2023-03-31
Prepayments/Accrued Income
4,200 GBP2024-03-31
5,825 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,275 GBP2024-03-31
625 GBP2023-03-31
Taxation/Social Security Payable
81,674 GBP2024-03-31
61,905 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
85,093 GBP2024-03-31
88,461 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,782 GBP2024-03-31
7,845 GBP2023-03-31