Property, Plant & Equipment
8,763 GBP2024-03-31
2,172 GBP2023-03-31
Total Inventories
22,400 GBP2024-03-31
26,175 GBP2023-03-31
Debtors
69,827 GBP2024-03-31
66,330 GBP2023-03-31
Cash at bank and in hand
16,915 GBP2024-03-31
16,340 GBP2023-03-31
Current Assets
358,548 GBP2024-03-31
617,346 GBP2023-03-31
Net Current Assets/Liabilities
-211 GBP2024-03-31
11,966 GBP2023-03-31
Total Assets Less Current Liabilities
8,552 GBP2024-03-31
14,138 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,042 GBP2024-03-31
-11,944 GBP2023-03-31
Net Assets/Liabilities
510 GBP2024-03-31
1,781 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
508 GBP2024-03-31
1,779 GBP2023-03-31
Equity
510 GBP2024-03-31
1,781 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Intangible Assets - Gross Cost
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,416 GBP2024-03-31
16,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,416 GBP2024-03-31
16,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,653 GBP2024-03-31
14,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,653 GBP2024-03-31
14,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,763 GBP2024-03-31
2,172 GBP2023-03-31
Value of work in progress
22,400 GBP2024-03-31
26,175 GBP2023-03-31
Trade Debtors/Trade Receivables
32,825 GBP2024-03-31
12,989 GBP2023-03-31
Prepayments/Accrued Income
3,503 GBP2024-03-31
19,099 GBP2023-03-31
Other Debtors
33,499 GBP2024-03-31
34,242 GBP2023-03-31
Debtors
Current
69,827 GBP2024-03-31
66,330 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
28,762 GBP2024-03-31
25,061 GBP2023-03-31
Trade Creditors/Trade Payables
42,383 GBP2024-03-31
5,569 GBP2023-03-31
Corporation Tax Payable
8,453 GBP2024-03-31
11,524 GBP2023-03-31
Taxation/Social Security Payable
17,769 GBP2024-03-31
22,582 GBP2023-03-31
Other Creditors
249,406 GBP2024-03-31
508,501 GBP2023-03-31
Accrued Liabilities/Deferred Income
11,375 GBP2024-03-31
27,712 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,042 GBP2024-03-31
11,944 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Current
4,606 GBP2024-03-31
25,061 GBP2023-03-31
Bank Overdrafts
Current
24,156 GBP2024-03-31
Total Borrowings
Current
28,762 GBP2024-03-31
25,061 GBP2023-03-31
Bank Borrowings
Non-current
8,042 GBP2024-03-31
11,944 GBP2023-03-31
Director Remuneration
16,000 GBP2023-04-01 ~ 2024-03-31
16,833 GBP2022-04-01 ~ 2023-03-31