Property, Plant & Equipment
957 GBP2024-03-31
1,604 GBP2023-03-31
Debtors
Current
597,075 GBP2024-03-31
628,590 GBP2023-03-31
Cash at bank and in hand
185,160 GBP2024-03-31
27,993 GBP2023-03-31
Current Assets
782,235 GBP2024-03-31
656,583 GBP2023-03-31
Net Current Assets/Liabilities
107,985 GBP2024-03-31
297,024 GBP2023-03-31
Total Assets Less Current Liabilities
108,942 GBP2024-03-31
298,628 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,500 GBP2024-03-31
-32,500 GBP2023-03-31
Net Assets/Liabilities
76,442 GBP2024-03-31
266,128 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,216 GBP2024-03-31
11,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,216 GBP2024-03-31
11,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,259 GBP2024-03-31
10,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,259 GBP2024-03-31
10,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
957 GBP2024-03-31
1,604 GBP2023-03-31
Trade Debtors/Trade Receivables
11,091 GBP2023-03-31
Amounts Owed By Related Parties
561,563 GBP2024-03-31
537,563 GBP2023-03-31
Other Debtors
5,834 GBP2024-03-31
49,417 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
597,075 GBP2024-03-31
628,590 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
32,500 GBP2024-03-31
32,500 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
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
32,500 GBP2024-03-31
32,500 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31