Property, Plant & Equipment
3,780 GBP2024-03-31
1,455 GBP2023-03-31
Fixed Assets
3,780 GBP2024-03-31
1,455 GBP2023-03-31
Total Inventories
5,544 GBP2024-03-31
6,730 GBP2023-03-31
Debtors
240,844 GBP2024-03-31
243,231 GBP2023-03-31
Cash at bank and in hand
47,309 GBP2024-03-31
39,847 GBP2023-03-31
Current Assets
293,697 GBP2024-03-31
289,808 GBP2023-03-31
Net Current Assets/Liabilities
269,401 GBP2024-03-31
265,128 GBP2023-03-31
Total Assets Less Current Liabilities
273,181 GBP2024-03-31
266,583 GBP2023-03-31
Net Assets/Liabilities
263,858 GBP2024-03-31
251,837 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
263,857 GBP2024-03-31
251,836 GBP2023-03-31
Equity
263,858 GBP2024-03-31
251,837 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,544 GBP2024-03-31
734 GBP2023-03-31
Office equipment
4,488 GBP2024-03-31
4,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,032 GBP2024-03-31
5,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,412 GBP2024-03-31
276 GBP2023-03-31
Office equipment
3,840 GBP2024-03-31
3,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,252 GBP2024-03-31
3,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,136 GBP2023-04-01 ~ 2024-03-31
Office equipment
349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,132 GBP2024-03-31
458 GBP2023-03-31
Office equipment
648 GBP2024-03-31
997 GBP2023-03-31
Value of work in progress
5,544 GBP2024-03-31
6,730 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
843 GBP2024-03-31
820 GBP2023-03-31
Debtors
Amounts falling due within one year
240,844 GBP2024-03-31
243,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,881 GBP2024-03-31
5,736 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,736 GBP2024-03-31
15,532 GBP2023-03-31
Other Creditors
Amounts falling due within one year
164 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,515 GBP2024-03-31
3,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,605 GBP2024-03-31
14,470 GBP2023-03-31
Net Deferred Tax Liability/Asset
718 GBP2024-03-31
276 GBP2023-03-31
Advances or credits given to directors
240,001 GBP2024-03-31
242,411 GBP2023-04-01
Advances or credits made to directors during the period
0 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
2,410 GBP2023-04-01 ~ 2024-03-31