Property, Plant & Equipment
5,521 GBP2024-03-31
13,872 GBP2023-03-31
Fixed Assets
5,521 GBP2024-03-31
13,872 GBP2023-03-31
Debtors
197,359 GBP2024-03-31
170,505 GBP2023-03-31
Cash at bank and in hand
28,490 GBP2024-03-31
140,375 GBP2023-03-31
Current Assets
225,849 GBP2024-03-31
310,880 GBP2023-03-31
Net Current Assets/Liabilities
-64,841 GBP2024-03-31
161,621 GBP2023-03-31
Total Assets Less Current Liabilities
-59,320 GBP2024-03-31
175,493 GBP2023-03-31
Net Assets/Liabilities
-60,701 GBP2024-03-31
172,857 GBP2023-03-31
Equity
Called up share capital
576 GBP2024-03-31
576 GBP2023-03-31
Capital redemption reserve
24 GBP2024-03-31
24 GBP2023-04-01
24 GBP2023-03-31
24 GBP2022-04-01
Retained earnings (accumulated losses)
-61,301 GBP2024-03-31
172,257 GBP2023-03-31
Equity
-60,701 GBP2024-03-31
172,857 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,929 GBP2024-03-31
28,696 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
28,929 GBP2024-03-31
28,696 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,408 GBP2024-03-31
14,824 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,408 GBP2024-03-31
14,824 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,521 GBP2024-03-31
13,872 GBP2023-03-31
Trade Debtors/Trade Receivables
161,250 GBP2024-03-31
164,185 GBP2023-03-31
Amounts owed by directors
200 GBP2024-03-31
Other Debtors
116 GBP2024-03-31
5,342 GBP2023-03-31
Prepayments/Accrued Income
35,793 GBP2024-03-31
978 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,637 GBP2024-03-31
31,987 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,954 GBP2024-03-31
Other Taxation & Social Security Payable
40,759 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
332 GBP2024-03-31
891 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,811 GBP2024-03-31
653 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
210,956 GBP2024-03-31
71,602 GBP2023-03-31
Advances or credits given to directors
200 GBP2024-03-31
-559 GBP2023-04-01
Advances or credits made to directors during the period
2,294 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
1,535 GBP2023-04-01 ~ 2024-03-31