Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,217 GBP2024-03-31
53,121 GBP2023-03-31
Fixed Assets
38,217 GBP2024-03-31
53,121 GBP2023-03-31
Total Inventories
55,500 GBP2024-03-31
15,100 GBP2023-03-31
Debtors
1,230,457 GBP2024-03-31
1,246,382 GBP2023-03-31
Cash at bank and in hand
22,939 GBP2024-03-31
16,838 GBP2023-03-31
Current Assets
1,308,896 GBP2024-03-31
1,278,320 GBP2023-03-31
Net Current Assets/Liabilities
558,799 GBP2024-03-31
529,113 GBP2023-03-31
Total Assets Less Current Liabilities
597,016 GBP2024-03-31
582,234 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,171 GBP2024-03-31
-37,927 GBP2023-03-31
Net Assets/Liabilities
577,845 GBP2024-03-31
544,307 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
577,745 GBP2024-03-31
544,207 GBP2023-03-31
Equity
577,845 GBP2024-03-31
544,307 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
165,233 GBP2024-03-31
156,717 GBP2023-03-31
Motor vehicles
13,292 GBP2024-03-31
13,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,525 GBP2024-03-31
170,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
127,016 GBP2024-03-31
106,365 GBP2023-03-31
Motor vehicles
13,292 GBP2024-03-31
10,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,308 GBP2024-03-31
116,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,651 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,217 GBP2024-03-31
50,352 GBP2023-03-31
Motor vehicles
2,769 GBP2023-03-31
Trade Debtors/Trade Receivables
682,578 GBP2024-03-31
672,545 GBP2023-03-31
Prepayments/Accrued Income
45,999 GBP2024-03-31
71,957 GBP2023-03-31
Other Debtors
501,880 GBP2024-03-31
501,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,137 GBP2024-03-31
47,841 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,535 GBP2024-03-31
210,710 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,348 GBP2024-03-31
3,348 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,811 GBP2024-03-31
99,411 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,950 GBP2024-03-31
12,364 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,161 GBP2024-03-31
70,463 GBP2023-03-31
Other Creditors
Amounts falling due within one year
366,155 GBP2024-03-31
305,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,171 GBP2024-03-31
37,927 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31