Property, Plant & Equipment
19,685 GBP2024-12-31
25,410 GBP2024-03-31
Fixed Assets
19,685 GBP2024-12-31
25,410 GBP2024-03-31
Total Inventories
149,007 GBP2024-12-31
5,837 GBP2024-03-31
Debtors
346,785 GBP2024-12-31
443,782 GBP2024-03-31
Cash at bank and in hand
865,821 GBP2024-12-31
1,070,387 GBP2024-03-31
Current Assets
1,361,613 GBP2024-12-31
1,520,006 GBP2024-03-31
Net Current Assets/Liabilities
738,982 GBP2024-12-31
767,811 GBP2024-03-31
Total Assets Less Current Liabilities
758,667 GBP2024-12-31
793,221 GBP2024-03-31
Net Assets/Liabilities
758,667 GBP2024-12-31
793,221 GBP2024-03-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
758,555 GBP2024-12-31
793,109 GBP2024-03-31
Equity
758,667 GBP2024-12-31
793,221 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2024-12-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,821 GBP2024-12-31
111,821 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,084 GBP2024-12-31
19,084 GBP2024-03-31
Office equipment
253,522 GBP2024-12-31
247,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
384,427 GBP2024-12-31
378,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,821 GBP2024-12-31
111,821 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,073 GBP2024-12-31
14,198 GBP2024-03-31
Office equipment
236,848 GBP2024-12-31
227,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,742 GBP2024-12-31
353,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,875 GBP2024-04-01 ~ 2024-12-31
Office equipment
9,503 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,378 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,011 GBP2024-12-31
4,886 GBP2024-03-31
Office equipment
16,674 GBP2024-12-31
20,524 GBP2024-03-31
Trade Debtors/Trade Receivables
303,067 GBP2024-12-31
338,433 GBP2024-03-31
Other Debtors
43,718 GBP2024-12-31
105,349 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,810 GBP2024-12-31
90,344 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
144,933 GBP2024-12-31
114,437 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
398,888 GBP2024-12-31
547,414 GBP2024-03-31