Average Number of Employees
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,061 GBP2024-03-31
5,935 GBP2023-03-31
Fixed Assets
4,061 GBP2024-03-31
5,935 GBP2023-03-31
Total Inventories
55,907 GBP2024-03-31
13,500 GBP2023-03-31
Debtors
987,268 GBP2024-03-31
751,248 GBP2023-03-31
Cash at bank and in hand
147,172 GBP2024-03-31
32,563 GBP2023-03-31
Current Assets
1,190,347 GBP2024-03-31
797,311 GBP2023-03-31
Net Current Assets/Liabilities
890,780 GBP2024-03-31
553,213 GBP2023-03-31
Total Assets Less Current Liabilities
894,841 GBP2024-03-31
559,148 GBP2023-03-31
Net Assets/Liabilities
718,579 GBP2024-03-31
536,078 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
718,479 GBP2024-03-31
535,978 GBP2023-03-31
Equity
718,579 GBP2024-03-31
536,078 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,450 GBP2024-03-31
Tools/Equipment for furniture and fittings
50,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,450 GBP2024-03-31
22,450 GBP2023-03-31
Tools/Equipment for furniture and fittings
46,842 GBP2024-03-31
44,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,048 GBP2024-03-31
86,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,061 GBP2024-03-31
5,935 GBP2023-03-31
Trade Debtors/Trade Receivables
135,283 GBP2024-03-31
52,965 GBP2023-03-31
Other Debtors
851,985 GBP2024-03-31
698,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,395 GBP2024-03-31
17,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,973 GBP2024-03-31
2,995 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
163,691 GBP2024-03-31
97,766 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,517 GBP2024-03-31
36,511 GBP2023-03-31
Other Creditors
Amounts falling due within one year
90,991 GBP2024-03-31
89,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
163,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
11,990 GBP2024-03-31
21,990 GBP2023-03-31