Property, Plant & Equipment
15,962 GBP2024-03-31
17,671 GBP2023-03-31
Fixed Assets
15,962 GBP2024-03-31
17,671 GBP2023-03-31
Total Inventories
9,825 GBP2023-03-31
Debtors
287,225 GBP2024-03-31
285,044 GBP2023-03-31
Cash at bank and in hand
203,258 GBP2024-03-31
82,090 GBP2023-03-31
Current Assets
490,483 GBP2024-03-31
376,959 GBP2023-03-31
Net Current Assets/Liabilities
318,993 GBP2024-03-31
261,003 GBP2023-03-31
Total Assets Less Current Liabilities
334,955 GBP2024-03-31
278,674 GBP2023-03-31
Net Assets/Liabilities
311,205 GBP2024-03-31
243,952 GBP2023-03-31
Equity
Called up share capital
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Retained earnings (accumulated losses)
309,805 GBP2024-03-31
242,552 GBP2023-03-31
Equity
311,205 GBP2024-03-31
243,952 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,150 GBP2024-03-31
9,783 GBP2023-03-31
Office equipment
38,271 GBP2024-03-31
36,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,421 GBP2024-03-31
46,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,588 GBP2024-03-31
9,242 GBP2023-03-31
Office equipment
25,871 GBP2024-03-31
19,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,459 GBP2024-03-31
28,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
346 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,562 GBP2024-03-31
541 GBP2023-03-31
Office equipment
12,400 GBP2024-03-31
17,130 GBP2023-03-31
Value of work in progress
9,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,476 GBP2024-03-31
139,795 GBP2023-03-31
Other Debtors
Amounts falling due within one year
153,178 GBP2024-03-31
142,771 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,571 GBP2024-03-31
2,478 GBP2023-03-31
Debtors
Amounts falling due within one year
287,225 GBP2024-03-31
285,044 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,843 GBP2024-03-31
14,184 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
138,063 GBP2024-03-31
85,606 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,584 GBP2024-03-31
16,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,717 GBP2024-03-31
31,365 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,033 GBP2024-03-31
3,357 GBP2023-03-31
Advances or credits given to directors
65,833 GBP2024-03-31
55,426 GBP2023-04-01
Advances or credits made to directors during the period
20,914 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
10,507 GBP2023-04-01 ~ 2024-03-31