Property, Plant & Equipment
4,172 GBP2024-03-31
5,563 GBP2023-03-31
Fixed Assets
4,172 GBP2024-03-31
5,563 GBP2023-03-31
Total Inventories
1,987 GBP2024-03-31
3,119 GBP2023-03-31
Debtors
111,870 GBP2024-03-31
131,778 GBP2023-03-31
Cash at bank and in hand
18,210 GBP2024-03-31
11,025 GBP2023-03-31
Current Assets
132,067 GBP2024-03-31
145,922 GBP2023-03-31
Net Current Assets/Liabilities
69,940 GBP2024-03-31
67,795 GBP2023-03-31
Total Assets Less Current Liabilities
74,112 GBP2024-03-31
73,358 GBP2023-03-31
Net Assets/Liabilities
47,725 GBP2024-03-31
47,077 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
47,724 GBP2024-03-31
47,076 GBP2023-03-31
Equity
47,725 GBP2024-03-31
47,077 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Intangible Assets - Gross Cost
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Tools/Equipment for furniture and fittings
113,287 GBP2024-03-31
113,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,487 GBP2024-03-31
120,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Tools/Equipment for furniture and fittings
109,115 GBP2024-03-31
107,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,315 GBP2024-03-31
114,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,172 GBP2024-03-31
5,563 GBP2023-03-31
Finished Goods/Goods for Resale
1,987 GBP2024-03-31
3,119 GBP2023-03-31
Other Debtors
Amounts falling due within one year
98,113 GBP2024-03-31
108,202 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,757 GBP2024-03-31
23,576 GBP2023-03-31
Debtors
Amounts falling due within one year
111,870 GBP2024-03-31
131,778 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,729 GBP2024-03-31
52,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,947 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
233 GBP2024-03-31
3,647 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,101 GBP2024-03-31
3,501 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,117 GBP2024-03-31
8,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,387 GBP2024-03-31
26,281 GBP2023-03-31