Property, Plant & Equipment
14,025 GBP2024-03-31
17,531 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
22,384 GBP2024-03-31
26,923 GBP2023-03-31
Cash at bank and in hand
2,083 GBP2024-03-31
6,703 GBP2023-03-31
Current Assets
24,967 GBP2024-03-31
34,126 GBP2023-03-31
Net Current Assets/Liabilities
12,408 GBP2024-03-31
19,756 GBP2023-03-31
Total Assets Less Current Liabilities
26,433 GBP2024-03-31
37,287 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,036 GBP2024-03-31
Net Assets/Liabilities
11,397 GBP2024-03-31
14,739 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Share premium
39,798 GBP2024-03-31
39,798 GBP2023-03-31
Retained earnings (accumulated losses)
-28,603 GBP2024-03-31
-25,261 GBP2023-03-31
Equity
11,397 GBP2024-03-31
14,739 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,517 GBP2024-03-31
65,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,517 GBP2024-03-31
65,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,492 GBP2024-03-31
47,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,492 GBP2024-03-31
47,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,025 GBP2024-03-31
17,531 GBP2023-03-31
Other types of inventories not specified separately
500 GBP2024-03-31
500 GBP2023-03-31
Other Debtors
22,384 GBP2024-03-31
26,923 GBP2023-03-31
Debtors
Current
22,384 GBP2024-03-31
26,923 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,764 GBP2023-03-31
Corporation Tax Payable
2,745 GBP2024-03-31
800 GBP2023-03-31
Taxation/Social Security Payable
1,225 GBP2024-03-31
4,806 GBP2023-03-31
Amounts owed to directors
69 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,036 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
202 shares2024-03-31
202 shares2023-03-31
Bank Borrowings
Current
8,519 GBP2024-03-31
8,519 GBP2023-03-31
Bank Overdrafts
Current
1 GBP2024-03-31
245 GBP2023-03-31
Total Borrowings
Current
8,520 GBP2024-03-31
8,764 GBP2023-03-31
Bank Borrowings
Non-current
15,036 GBP2024-03-31
22,548 GBP2023-03-31