Property, Plant & Equipment
3,632 GBP2024-03-31
2,559 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
4,632 GBP2024-03-31
3,559 GBP2023-03-31
Debtors
Current
226,404 GBP2024-03-31
207,609 GBP2023-03-31
Cash at bank and in hand
81,381 GBP2024-03-31
124,033 GBP2023-03-31
Current Assets
307,785 GBP2024-03-31
331,642 GBP2023-03-31
Net Current Assets/Liabilities
166,800 GBP2024-03-31
168,556 GBP2023-03-31
Net Assets/Liabilities
171,432 GBP2024-03-31
172,115 GBP2023-03-31
Equity
Called up share capital
38,300 GBP2024-03-31
38,000 GBP2023-03-31
Share premium
-18,000 GBP2024-03-31
-18,000 GBP2023-03-31
Retained earnings (accumulated losses)
151,132 GBP2024-03-31
152,115 GBP2023-03-31
Equity
171,432 GBP2024-03-31
172,115 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,383 GBP2024-03-31
7,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,383 GBP2024-03-31
7,298 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,751 GBP2024-03-31
4,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,751 GBP2024-03-31
4,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,632 GBP2024-03-31
2,559 GBP2023-03-31
Trade Debtors/Trade Receivables
197,518 GBP2024-03-31
175,337 GBP2023-03-31
Prepayments
11,106 GBP2024-03-31
16,495 GBP2023-03-31
Other Debtors
17,780 GBP2024-03-31
15,777 GBP2023-03-31
Trade Creditors/Trade Payables
34,752 GBP2024-03-31
32,920 GBP2023-03-31
Taxation/Social Security Payable
76,632 GBP2024-03-31
72,289 GBP2023-03-31
Accrued Liabilities
7,851 GBP2024-03-31
26,471 GBP2023-03-31
Other Creditors
21,248 GBP2024-03-31
31,394 GBP2023-03-31