Property, Plant & Equipment
1,919 GBP2024-03-31
1,843 GBP2023-03-31
Fixed Assets
1,919 GBP2024-03-31
1,843 GBP2023-03-31
Debtors
494,610 GBP2024-03-31
441,197 GBP2023-03-31
Cash at bank and in hand
5,261 GBP2024-03-31
2,659 GBP2023-03-31
Current Assets
499,871 GBP2024-03-31
443,856 GBP2023-03-31
Net Current Assets/Liabilities
124,401 GBP2024-03-31
144,630 GBP2023-03-31
Total Assets Less Current Liabilities
126,320 GBP2024-03-31
146,473 GBP2023-03-31
Net Assets/Liabilities
109,736 GBP2024-03-31
120,042 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
109,734 GBP2024-03-31
120,040 GBP2023-03-31
Equity
109,736 GBP2024-03-31
120,042 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,991 GBP2024-03-31
16,226 GBP2023-03-31
Office equipment
25,683 GBP2024-03-31
25,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,674 GBP2024-03-31
41,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,909 GBP2024-03-31
15,639 GBP2023-03-31
Office equipment
24,846 GBP2024-03-31
24,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,755 GBP2024-03-31
40,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
270 GBP2023-04-01 ~ 2024-03-31
Office equipment
419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,082 GBP2024-03-31
587 GBP2023-03-31
Office equipment
837 GBP2024-03-31
1,256 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,321 GBP2024-03-31
47,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,076 GBP2024-03-31
10,111 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
265,095 GBP2024-03-31
182,753 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,978 GBP2024-03-31
59,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,584 GBP2024-03-31
26,431 GBP2023-03-31
Advances or credits given to directors
24,022 GBP2024-03-31
2,951 GBP2023-04-01
Advances or credits made to directors during the period
21,071 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
0 GBP2023-04-01 ~ 2024-03-31