Property, Plant & Equipment
257 GBP2023-03-31
Debtors
23,831 GBP2024-03-31
21,447 GBP2023-03-31
Cash at bank and in hand
102,794 GBP2024-03-31
113,712 GBP2023-03-31
Current Assets
126,625 GBP2024-03-31
135,159 GBP2023-03-31
Net Current Assets/Liabilities
64,685 GBP2024-03-31
73,508 GBP2023-03-31
Total Assets Less Current Liabilities
64,685 GBP2024-03-31
73,765 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,171 GBP2024-03-31
Net Assets/Liabilities
47,514 GBP2024-03-31
45,900 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
47,514 GBP2024-03-31
45,900 GBP2023-03-31
Equity
47,514 GBP2024-03-31
45,900 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
257 GBP2023-04-01 ~ 2024-03-31
3,066 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,367 GBP2024-03-31
11,367 GBP2023-03-31
Other
617,900 GBP2024-03-31
617,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
629,267 GBP2024-03-31
629,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,367 GBP2024-03-31
11,110 GBP2023-03-31
Other
617,900 GBP2024-03-31
617,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,267 GBP2024-03-31
629,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
257 GBP2023-03-31
Trade Debtors/Trade Receivables
22,020 GBP2024-03-31
15,470 GBP2023-03-31
Prepayments
1,811 GBP2024-03-31
2,249 GBP2023-03-31
Other Debtors
3,728 GBP2023-03-31
Debtors
Current
23,831 GBP2024-03-31
21,447 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,645 GBP2024-03-31
Trade Creditors/Trade Payables
1,124 GBP2024-03-31
4,876 GBP2023-03-31
Taxation/Social Security Payable
38,882 GBP2024-03-31
35,357 GBP2023-03-31
Other Creditors
5,224 GBP2024-03-31
4,705 GBP2023-03-31
Accrued Liabilities/Deferred Income
6,065 GBP2024-03-31
6,065 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
17,171 GBP2024-03-31
Bank Borrowings
Current
10,645 GBP2024-03-31
10,648 GBP2023-03-31
Non-current
17,171 GBP2024-03-31
27,816 GBP2023-03-31
Director Remuneration
131,019 GBP2023-04-01 ~ 2024-03-31
59,573 GBP2022-04-01 ~ 2023-03-31