Property, Plant & Equipment
7,936 GBP2024-03-31
6,599 GBP2023-03-31
Fixed Assets
7,936 GBP2024-03-31
6,599 GBP2023-03-31
Debtors
26,840 GBP2024-03-31
414,950 GBP2023-03-31
Cash at bank and in hand
400,249 GBP2024-03-31
102,228 GBP2023-03-31
Current Assets
427,089 GBP2024-03-31
517,178 GBP2023-03-31
Net Current Assets/Liabilities
396,248 GBP2024-03-31
373,470 GBP2023-03-31
Total Assets Less Current Liabilities
404,184 GBP2024-03-31
380,069 GBP2023-03-31
Net Assets/Liabilities
404,184 GBP2024-03-31
380,069 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
404,182 GBP2024-03-31
380,067 GBP2023-03-31
Equity
404,184 GBP2024-03-31
380,069 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,538 GBP2024-03-31
11,443 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
16,538 GBP2024-03-31
11,443 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,602 GBP2024-03-31
4,844 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,602 GBP2024-03-31
4,844 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,936 GBP2024-03-31
Trade Debtors/Trade Receivables
26,840 GBP2024-03-31
402,205 GBP2023-03-31
Amounts owed by directors
12,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,577 GBP2024-03-31
503 GBP2023-03-31
Taxation/Social Security Payable
23,679 GBP2024-03-31
141,357 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,469 GBP2024-03-31
Other Creditors
Amounts falling due within one year
269 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,847 GBP2024-03-31
1,848 GBP2023-03-31
Dividends Paid on Shares
16,000 GBP2023-04-01 ~ 2024-03-31
19,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
16,000 GBP2023-04-01 ~ 2024-03-31