Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
676 GBP2024-03-31
796 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
25,676 GBP2024-03-31
25,796 GBP2023-03-31
Total Inventories
61,763 GBP2024-03-31
70,256 GBP2023-03-31
Debtors
588,701 GBP2024-03-31
648,349 GBP2023-03-31
Cash at bank and in hand
336,651 GBP2024-03-31
317,207 GBP2023-03-31
Current Assets
987,115 GBP2024-03-31
1,035,812 GBP2023-03-31
Net Current Assets/Liabilities
104,849 GBP2024-03-31
135,909 GBP2023-03-31
Total Assets Less Current Liabilities
130,525 GBP2024-03-31
161,705 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,026 GBP2024-03-31
-28,580 GBP2023-03-31
Net Assets/Liabilities
111,499 GBP2024-03-31
133,125 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
111,399 GBP2024-03-31
133,025 GBP2023-03-31
Equity
111,499 GBP2024-03-31
133,125 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,136 GBP2024-03-31
14,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,136 GBP2024-03-31
14,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
676 GBP2024-03-31
796 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
25,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Amounts invested in assets
Non-current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
522,516 GBP2024-03-31
583,599 GBP2023-03-31
Other Debtors
66,185 GBP2024-03-31
64,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,820 GBP2024-03-31
9,820 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
765,784 GBP2024-03-31
790,594 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,404 GBP2024-03-31
8,231 GBP2023-03-31
Other Creditors
Amounts falling due within one year
91,258 GBP2024-03-31
91,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,026 GBP2024-03-31
28,580 GBP2023-03-31