Property, Plant & Equipment
83,458 GBP2024-03-31
39,413 GBP2023-01-31
Fixed Assets
83,458 GBP2024-03-31
39,413 GBP2023-01-31
Debtors
168,632 GBP2024-03-31
10,037 GBP2023-01-31
Cash at bank and in hand
147,705 GBP2024-03-31
96,401 GBP2023-01-31
Current Assets
316,337 GBP2024-03-31
106,438 GBP2023-01-31
Net Current Assets/Liabilities
191,880 GBP2024-03-31
76,257 GBP2023-01-31
Total Assets Less Current Liabilities
275,338 GBP2024-03-31
115,670 GBP2023-01-31
Net Assets/Liabilities
14,715 GBP2024-03-31
-84,330 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
14,714 GBP2024-03-31
-84,331 GBP2023-01-31
Equity
14,715 GBP2024-03-31
-84,330 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-03-31
12022-01-07 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,816 GBP2024-03-31
4,500 GBP2023-01-31
Tools/Equipment for furniture and fittings
72,343 GBP2024-03-31
29,354 GBP2023-01-31
Office equipment
16,250 GBP2024-03-31
5,559 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
107,409 GBP2024-03-31
39,413 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,804 GBP2023-02-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
13,345 GBP2023-02-01 ~ 2024-03-31
Office equipment
8,802 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,951 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,804 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,345 GBP2024-03-31
Office equipment
8,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,951 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
17,012 GBP2024-03-31
4,500 GBP2023-01-31
Tools/Equipment for furniture and fittings
58,998 GBP2024-03-31
29,354 GBP2023-01-31
Office equipment
7,448 GBP2024-03-31
5,559 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,709 GBP2024-03-31
10,036 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
42,695 GBP2024-03-31
Debtors
Amounts falling due within one year
54,404 GBP2024-03-31
10,036 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,124 GBP2024-03-31
29,885 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,045 GBP2024-03-31
214 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,288 GBP2024-03-31
82 GBP2023-01-31