Property, Plant & Equipment
5,695 GBP2024-03-31
5,781 GBP2023-03-31
Debtors
Current
62,311 GBP2024-03-31
49,849 GBP2023-03-31
Cash at bank and in hand
8,845 GBP2024-03-31
4,709 GBP2023-03-31
Current Assets
71,156 GBP2024-03-31
54,558 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-38,133 GBP2024-03-31
38,133 GBP2024-03-31
-14,241 GBP2023-03-31
Net Current Assets/Liabilities
33,023 GBP2024-03-31
40,317 GBP2023-03-31
Total Assets Less Current Liabilities
38,718 GBP2024-03-31
46,098 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,678 GBP2024-03-31
-40,590 GBP2023-03-31
Net Assets/Liabilities
10,040 GBP2024-03-31
5,508 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
10,039 GBP2024-03-31
5,507 GBP2023-03-31
Equity
10,040 GBP2024-03-31
5,508 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,163 GBP2024-03-31
10,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,163 GBP2024-03-31
10,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,468 GBP2024-03-31
4,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,468 GBP2024-03-31
4,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,695 GBP2024-03-31
5,781 GBP2023-03-31
Other Debtors
43,432 GBP2024-03-31
49,849 GBP2023-03-31
Prepayments
18,879 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,311 GBP2024-03-31
49,849 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,956 GBP2024-03-31
Taxation/Social Security Payable
1,234 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,678 GBP2024-03-31
40,590 GBP2023-03-31
Bank Borrowings
Non-current
28,678 GBP2024-03-31
40,590 GBP2023-03-31
Current
5,956 GBP2024-03-31