Property, Plant & Equipment
17,902 GBP2024-03-31
17,596 GBP2023-03-31
Fixed Assets
17,902 GBP2024-03-31
17,596 GBP2023-03-31
Debtors
10,516 GBP2024-03-31
12,512 GBP2023-03-31
Cash at bank and in hand
31,442 GBP2024-03-31
79,961 GBP2023-03-31
Current Assets
41,958 GBP2024-03-31
92,473 GBP2023-03-31
Net Current Assets/Liabilities
-11,048 GBP2024-03-31
-53,971 GBP2023-03-31
Total Assets Less Current Liabilities
6,854 GBP2024-03-31
-36,375 GBP2023-03-31
Net Assets/Liabilities
6,854 GBP2024-03-31
-36,375 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,754 GBP2024-03-31
-36,475 GBP2023-03-31
Equity
6,854 GBP2024-03-31
-36,375 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-03-31
5,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
19,163 GBP2024-03-31
15,407 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
24,163 GBP2024-03-31
20,407 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2024-03-31
500 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,261 GBP2024-03-31
2,311 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,261 GBP2024-03-31
2,811 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,902 GBP2024-03-31
Trade Debtors/Trade Receivables
-397 GBP2024-03-31
Other Debtors
1,599 GBP2023-03-31
Prepayments/Accrued Income
10,913 GBP2024-03-31
10,913 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,282 GBP2024-03-31
5,684 GBP2023-03-31
Taxation/Social Security Payable
45,219 GBP2024-03-31
25,558 GBP2023-03-31
Other Creditors
Amounts falling due within one year
974 GBP2024-03-31
115,201 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,531 GBP2024-03-31
1 GBP2023-03-31