Property, Plant & Equipment
2,500 GBP2024-03-31
2,928 GBP2023-03-31
Fixed Assets
2,500 GBP2024-03-31
2,928 GBP2023-03-31
Debtors
96,773 GBP2024-03-31
38,076 GBP2023-03-31
Cash at bank and in hand
51,817 GBP2024-03-31
47,466 GBP2023-03-31
Current Assets
148,590 GBP2024-03-31
85,542 GBP2023-03-31
Net Current Assets/Liabilities
4,753 GBP2024-03-31
10,733 GBP2023-03-31
Total Assets Less Current Liabilities
7,253 GBP2024-03-31
13,661 GBP2023-03-31
Net Assets/Liabilities
5,334 GBP2024-03-31
10,445 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,332 GBP2024-03-31
10,443 GBP2023-03-31
Equity
5,334 GBP2024-03-31
10,445 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,999 GBP2024-03-31
2,999 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,856 GBP2024-03-31
2,459 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
5,855 GBP2024-03-31
5,458 GBP2023-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,937 GBP2024-03-31
1,187 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,418 GBP2024-03-31
1,343 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,355 GBP2024-03-31
2,530 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
750 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,062 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,438 GBP2024-03-31
Trade Debtors/Trade Receivables
95,306 GBP2024-03-31
36,265 GBP2023-03-31
Prepayments/Accrued Income
1,467 GBP2024-03-31
1,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,121 GBP2024-03-31
898 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,380 GBP2024-03-31
45,075 GBP2023-03-31
Taxation/Social Security Payable
26,765 GBP2024-03-31
7,104 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
34,470 GBP2024-03-31
21,731 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,101 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,441 GBP2024-03-31
2,659 GBP2023-03-31