Property, Plant & Equipment
1,344 GBP2024-03-31
1,792 GBP2023-03-31
Fixed Assets
1,344 GBP2024-03-31
1,792 GBP2023-03-31
Debtors
74,599 GBP2024-03-31
32,561 GBP2023-03-31
Cash at bank and in hand
60,030 GBP2023-03-31
Current Assets
74,599 GBP2024-03-31
92,591 GBP2023-03-31
Net Current Assets/Liabilities
15,441 GBP2024-03-31
55,143 GBP2023-03-31
Total Assets Less Current Liabilities
16,785 GBP2024-03-31
56,935 GBP2023-03-31
Net Assets/Liabilities
16,785 GBP2024-03-31
56,935 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
16,781 GBP2024-03-31
56,931 GBP2023-03-31
Equity
16,785 GBP2024-03-31
56,935 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
4,250 GBP2024-03-31
4,250 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
4,250 GBP2024-03-31
4,250 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,906 GBP2024-03-31
2,458 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,906 GBP2024-03-31
2,458 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,344 GBP2024-03-31
Trade Debtors/Trade Receivables
40,738 GBP2024-03-31
32,561 GBP2023-03-31
Other Debtors
33,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,848 GBP2024-03-31
Taxation/Social Security Payable
35,360 GBP2024-03-31
36,207 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
292 GBP2023-03-31
Other Creditors
Amounts falling due within one year
200 GBP2024-03-31
200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-03-31
749 GBP2023-03-31
Dividends Paid on Shares
150,000 GBP2023-04-01 ~ 2024-03-31
164,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
150,000 GBP2023-04-01 ~ 2024-03-31