Property, Plant & Equipment
27,094 GBP2024-03-31
36,389 GBP2023-03-31
Debtors
Current
298,752 GBP2024-03-31
400,642 GBP2023-03-31
Cash at bank and in hand
636,762 GBP2024-03-31
606,869 GBP2023-03-31
Current Assets
935,514 GBP2024-03-31
1,007,511 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-571,419 GBP2024-03-31
-650,229 GBP2023-03-31
Net Current Assets/Liabilities
369,582 GBP2024-03-31
370,167 GBP2023-03-31
Total Assets Less Current Liabilities
396,676 GBP2024-03-31
406,556 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-03-31
-45,000 GBP2023-03-31
Net Assets/Liabilities
301,370 GBP2024-03-31
347,020 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Retained earnings (accumulated losses)
301,259 GBP2024-03-31
346,909 GBP2023-03-31
Equity
301,370 GBP2024-03-31
347,020 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
97,901 GBP2024-03-31
89,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,901 GBP2024-03-31
89,255 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,807 GBP2024-03-31
52,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,807 GBP2024-03-31
52,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,094 GBP2024-03-31
36,389 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
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
111 shares2024-03-31
111 shares2023-03-31
Nominal value of allotted share capital
111 GBP2023-04-01 ~ 2024-03-31
111 GBP2022-04-01 ~ 2023-03-31