Property, Plant & Equipment
1,553 GBP2024-03-31
1,332 GBP2023-03-31
Fixed Assets
1,553 GBP2024-03-31
1,332 GBP2023-03-31
Debtors
70,721 GBP2024-03-31
118,904 GBP2023-03-31
Current assets - Investments
10,655 GBP2024-03-31
10,655 GBP2023-03-31
Cash at bank and in hand
567,224 GBP2024-03-31
534,813 GBP2023-03-31
Current Assets
648,600 GBP2024-03-31
664,372 GBP2023-03-31
Net Current Assets/Liabilities
552,768 GBP2024-03-31
610,952 GBP2023-03-31
Total Assets Less Current Liabilities
554,321 GBP2024-03-31
612,284 GBP2023-03-31
Net Assets/Liabilities
426,153 GBP2024-03-31
376,240 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Capital redemption reserve
300 GBP2024-03-31
300 GBP2023-04-01
300 GBP2023-03-31
300 GBP2022-04-01
Retained earnings (accumulated losses)
415,853 GBP2024-03-31
365,940 GBP2023-03-31
Equity
426,153 GBP2024-03-31
376,240 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
126,467 GBP2024-03-31
125,097 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
126,467 GBP2024-03-31
125,097 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
124,914 GBP2024-03-31
123,765 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,914 GBP2024-03-31
123,765 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,553 GBP2024-03-31
Trade Debtors/Trade Receivables
1,092 GBP2024-03-31
16,414 GBP2023-03-31
Amounts owed by directors
8,738 GBP2024-03-31
49,008 GBP2023-03-31
Other Debtors
52,200 GBP2024-03-31
52,200 GBP2023-03-31
Prepayments/Accrued Income
1,306 GBP2024-03-31
1,282 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,867 GBP2024-03-31
6,303 GBP2023-03-31
Taxation/Social Security Payable
36,473 GBP2024-03-31
43,062 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,092 GBP2024-03-31
2,654 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2024-03-31
1,401 GBP2023-03-31
Dividends Paid on Shares
65,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
65,000 GBP2023-04-01 ~ 2024-03-31