Property, Plant & Equipment
2,797 GBP2024-03-31
3,013 GBP2023-03-31
Debtors
86,032 GBP2024-03-31
76,167 GBP2023-03-31
Cash at bank and in hand
76,692 GBP2024-03-31
96,080 GBP2023-03-31
Current Assets
162,724 GBP2024-03-31
172,247 GBP2023-03-31
Net Current Assets/Liabilities
90,605 GBP2024-03-31
78,362 GBP2023-03-31
Total Assets Less Current Liabilities
93,402 GBP2024-03-31
81,375 GBP2023-03-31
Net Assets/Liabilities
92,773 GBP2024-03-31
80,712 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,673 GBP2024-03-31
80,612 GBP2023-03-31
Equity
92,773 GBP2024-03-31
80,712 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
646 GBP2023-04-01 ~ 2024-03-31
297 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,870 GBP2024-03-31
3,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,870 GBP2024-03-31
3,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,073 GBP2024-03-31
427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073 GBP2024-03-31
427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,797 GBP2024-03-31
3,013 GBP2023-03-31
Trade Debtors/Trade Receivables
71,553 GBP2024-03-31
69,203 GBP2023-03-31
Other Debtors
4,784 GBP2024-03-31
299 GBP2023-03-31
Prepayments
9,695 GBP2024-03-31
6,665 GBP2023-03-31
Debtors
Current
86,032 GBP2024-03-31
76,167 GBP2023-03-31
Trade Creditors/Trade Payables
23,482 GBP2024-03-31
18,729 GBP2023-03-31
Taxation/Social Security Payable
43,213 GBP2024-03-31
43,136 GBP2023-03-31
Other Creditors
2,823 GBP2024-03-31
29,627 GBP2023-03-31
Accrued Liabilities
2,601 GBP2024-03-31
2,393 GBP2023-03-31