Property, Plant & Equipment
1,981 GBP2024-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
1,983 GBP2024-03-31
2 GBP2023-03-31
Total Inventories
115,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
Current
977,662 GBP2024-03-31
721,241 GBP2023-03-31
Cash at bank and in hand
11,790 GBP2024-03-31
112,994 GBP2023-03-31
Current Assets
1,104,452 GBP2024-03-31
879,235 GBP2023-03-31
Net Current Assets/Liabilities
727,376 GBP2024-03-31
467,899 GBP2023-03-31
Total Assets Less Current Liabilities
729,359 GBP2024-03-31
467,901 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,333 GBP2024-03-31
-24,333 GBP2023-03-31
Net Assets/Liabilities
715,026 GBP2024-03-31
443,568 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
715,023 GBP2024-03-31
443,565 GBP2023-03-31
Equity
715,026 GBP2024-03-31
443,568 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,981 GBP2024-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Cost valuation
2 GBP2023-03-31
Value of work in progress
15,000 GBP2024-03-31
45,000 GBP2023-03-31
Other types of inventories not specified separately
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
269,359 GBP2024-03-31
267,978 GBP2023-03-31
Amounts Owed By Related Parties
549,724 GBP2024-03-31
444,013 GBP2023-03-31
Other Debtors
341 GBP2024-03-31
340 GBP2023-03-31
Trade Creditors/Trade Payables
81,890 GBP2024-03-31
166,072 GBP2023-03-31
Taxation/Social Security Payable
156,900 GBP2024-03-31
64,684 GBP2023-03-31
Accrued Liabilities
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other Creditors
119,186 GBP2024-03-31
107,646 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,333 GBP2024-03-31
24,333 GBP2023-03-31
Bank Borrowings
Non-current
14,333 GBP2024-03-31
24,333 GBP2023-03-31
Current
11,500 GBP2024-03-31
11,500 GBP2023-03-31