Property, Plant & Equipment
167,271 GBP2024-03-31
4,284 GBP2023-03-31
Fixed Assets
167,271 GBP2024-03-31
4,284 GBP2023-03-31
Debtors
79,289 GBP2024-03-31
35,725 GBP2023-03-31
Cash at bank and in hand
29,333 GBP2024-03-31
95,738 GBP2023-03-31
Current Assets
108,622 GBP2024-03-31
131,463 GBP2023-03-31
Net Current Assets/Liabilities
-110,366 GBP2024-03-31
53,821 GBP2023-03-31
Total Assets Less Current Liabilities
56,905 GBP2024-03-31
58,105 GBP2023-03-31
Net Assets/Liabilities
-6,428 GBP2024-03-31
58,105 GBP2023-03-31
Equity
Called up share capital
1,334 GBP2024-03-31
100 GBP2023-03-31
Share premium
69,292 GBP2024-03-31
Retained earnings (accumulated losses)
-77,054 GBP2024-03-31
58,005 GBP2023-03-31
Equity
-6,428 GBP2024-03-31
58,105 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
175,371 GBP2024-03-31
2,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,483 GBP2024-03-31
5,799 GBP2023-03-31
Land and buildings
612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,215 GBP2024-03-31
800 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,961 GBP2024-03-31
715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,212 GBP2024-03-31
1,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,415 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
576 GBP2024-03-31
Plant and equipment
1,285 GBP2024-03-31
2,700 GBP2023-03-31
Tools/Equipment for furniture and fittings
165,410 GBP2024-03-31
1,584 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,180 GBP2024-03-31
22,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,930 GBP2024-03-31
30,905 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,160 GBP2024-03-31
24,604 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,333 GBP2024-03-31