Property, Plant & Equipment
3,336 GBP2024-03-31
5,423 GBP2023-03-31
Fixed Assets
3,336 GBP2024-03-31
5,423 GBP2023-03-31
Debtors
4,311 GBP2024-03-31
12,006 GBP2023-03-31
Cash at bank and in hand
36,785 GBP2024-03-31
35,825 GBP2023-03-31
Current Assets
41,096 GBP2024-03-31
47,831 GBP2023-03-31
Net Current Assets/Liabilities
2,997 GBP2024-03-31
13,560 GBP2023-03-31
Total Assets Less Current Liabilities
6,333 GBP2024-03-31
18,983 GBP2023-03-31
Net Assets/Liabilities
5,699 GBP2024-03-31
17,940 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
5,679 GBP2024-03-31
17,920 GBP2023-03-31
Equity
5,699 GBP2024-03-31
17,940 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,284 GBP2024-03-31
4,284 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,019 GBP2024-03-31
3,019 GBP2023-03-31
Office equipment
671 GBP2024-03-31
671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,974 GBP2024-03-31
7,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,714 GBP2024-03-31
857 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,477 GBP2024-03-31
1,471 GBP2023-03-31
Office equipment
447 GBP2024-03-31
223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,638 GBP2024-03-31
2,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,006 GBP2023-04-01 ~ 2024-03-31
Office equipment
224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,570 GBP2024-03-31
3,427 GBP2023-03-31
Tools/Equipment for furniture and fittings
542 GBP2024-03-31
1,548 GBP2023-03-31
Office equipment
224 GBP2024-03-31
448 GBP2023-03-31
Trade Debtors/Trade Receivables
1,070 GBP2024-03-31
3,246 GBP2023-03-31
Prepayments/Accrued Income
3,241 GBP2024-03-31
8,760 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-03-31
2,754 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,099 GBP2024-03-31
31,517 GBP2023-03-31