Property, Plant & Equipment
884,746 GBP2024-03-31
988,267 GBP2023-03-31
Debtors
1,146,900 GBP2024-03-31
1,068,343 GBP2023-03-31
Cash at bank and in hand
57,176 GBP2024-03-31
13,325 GBP2023-03-31
Current Assets
1,204,076 GBP2024-03-31
1,081,668 GBP2023-03-31
Net Current Assets/Liabilities
155,143 GBP2024-03-31
-98,605 GBP2023-03-31
Total Assets Less Current Liabilities
1,039,889 GBP2024-03-31
889,662 GBP2023-03-31
Net Assets/Liabilities
870,353 GBP2024-03-31
706,562 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
870,153 GBP2024-03-31
706,362 GBP2023-03-31
Equity
870,353 GBP2024-03-31
706,562 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,070,413 GBP2024-03-31
2,070,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,070,413 GBP2024-03-31
2,070,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,185,667 GBP2024-03-31
1,082,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,667 GBP2024-03-31
1,082,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
103,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
884,746 GBP2024-03-31
988,267 GBP2023-03-31
Trade Debtors/Trade Receivables
150,284 GBP2024-03-31
160,719 GBP2023-03-31
Amounts Owed By Related Parties
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Prepayments
52,787 GBP2024-03-31
46,724 GBP2023-03-31
Trade Creditors/Trade Payables
13,000 GBP2024-03-31
15,400 GBP2023-03-31
Amounts Owed to Related Parties
900,944 GBP2024-03-31
834,534 GBP2023-03-31
Taxation/Social Security Payable
2,835 GBP2024-03-31
35,048 GBP2023-03-31
Corporation Tax Payable
129,744 GBP2024-03-31
161,364 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
169,536 GBP2024-03-31
183,100 GBP2023-03-31
Deferred Tax Liabilities
169,536 GBP2024-03-31
183,100 GBP2023-03-31