Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
77,271 GBP2024-03-31
115,216 GBP2023-03-31
Fixed Assets
77,271 GBP2024-03-31
115,216 GBP2023-03-31
Debtors
590,113 GBP2024-03-31
899,216 GBP2023-03-31
Cash at bank and in hand
977,562 GBP2024-03-31
795,980 GBP2023-03-31
Current Assets
1,567,675 GBP2024-03-31
1,695,196 GBP2023-03-31
Net Current Assets/Liabilities
414,179 GBP2024-03-31
640,686 GBP2023-03-31
Total Assets Less Current Liabilities
491,450 GBP2024-03-31
755,902 GBP2023-03-31
Creditors
Amounts falling due after one year
-137,500 GBP2024-03-31
-187,500 GBP2023-03-31
Net Assets/Liabilities
353,950 GBP2024-03-31
568,402 GBP2023-03-31
Equity
Called up share capital
238 GBP2024-03-31
238 GBP2023-03-31
Retained earnings (accumulated losses)
353,712 GBP2024-03-31
568,164 GBP2023-03-31
Equity
353,950 GBP2024-03-31
568,402 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,348 GBP2023-04-01 ~ 2024-03-31
-196,165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
472,604 GBP2024-03-31
470,786 GBP2023-03-31
Motor vehicles
42,205 GBP2024-03-31
42,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
514,809 GBP2024-03-31
512,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
412,978 GBP2024-03-31
379,095 GBP2023-03-31
Motor vehicles
24,560 GBP2024-03-31
18,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,538 GBP2024-03-31
397,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,883 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59,626 GBP2024-03-31
91,691 GBP2023-03-31
Motor vehicles
17,645 GBP2024-03-31
23,525 GBP2023-03-31
Trade Debtors/Trade Receivables
359,157 GBP2024-03-31
361,713 GBP2023-03-31
Other Debtors
230,956 GBP2024-03-31
537,503 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,310 GBP2024-03-31
238,729 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
148,359 GBP2024-03-31
28,757 GBP2023-03-31
Other Creditors
Amounts falling due within one year
900,827 GBP2024-03-31
787,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
137,500 GBP2024-03-31
187,500 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31