Property, Plant & Equipment
117,803 GBP2024-03-31
86,683 GBP2023-03-31
Total Inventories
6,108 GBP2024-03-31
6,119 GBP2023-03-31
Debtors
Current
239,769 GBP2024-03-31
78,357 GBP2023-03-31
Cash at bank and in hand
163,175 GBP2024-03-31
181,339 GBP2023-03-31
Current Assets
409,052 GBP2024-03-31
265,815 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-108,901 GBP2024-03-31
-78,394 GBP2023-03-31
Net Current Assets/Liabilities
329,964 GBP2024-03-31
199,785 GBP2023-03-31
Total Assets Less Current Liabilities
447,767 GBP2024-03-31
286,468 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,564 GBP2024-03-31
-8,066 GBP2023-03-31
Net Assets/Liabilities
362,124 GBP2024-03-31
233,474 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
312,124 GBP2024-03-31
183,474 GBP2023-03-31
Equity
362,124 GBP2024-03-31
233,474 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,861 GBP2024-03-31
102,625 GBP2023-03-31
Tools/Equipment for furniture and fittings
290,490 GBP2024-03-31
270,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
427,351 GBP2024-03-31
373,455 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,057 GBP2024-03-31
46,795 GBP2023-03-31
Tools/Equipment for furniture and fittings
252,387 GBP2024-03-31
239,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,548 GBP2024-03-31
286,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,262 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,410 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
74,804 GBP2024-03-31
55,830 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,103 GBP2024-03-31
30,853 GBP2023-03-31
Motor vehicles
4,896 GBP2024-03-31
Other types of inventories not specified separately
6,108 GBP2024-03-31
6,119 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
50,000 shares2024-03-31
50,000 shares2023-03-31