Property, Plant & Equipment
13,960 GBP2024-03-31
17,696 GBP2023-03-31
Fixed Assets
13,960 GBP2024-03-31
17,696 GBP2023-03-31
Debtors
1,557,632 GBP2024-03-31
1,423,604 GBP2023-03-31
Cash at bank and in hand
58,414 GBP2024-03-31
215,156 GBP2023-03-31
Current Assets
1,616,046 GBP2024-03-31
1,638,760 GBP2023-03-31
Net Current Assets/Liabilities
224,051 GBP2024-03-31
261,290 GBP2023-03-31
Total Assets Less Current Liabilities
238,011 GBP2024-03-31
278,986 GBP2023-03-31
Net Assets/Liabilities
197,244 GBP2024-03-31
210,684 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
197,144 GBP2024-03-31
210,584 GBP2023-03-31
Equity
197,244 GBP2024-03-31
210,684 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,985 GBP2024-03-31
2,985 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,617 GBP2024-03-31
4,617 GBP2023-03-31
Office equipment
139,584 GBP2024-03-31
139,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,186 GBP2024-03-31
146,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
794 GBP2024-03-31
397 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,617 GBP2024-03-31
3,706 GBP2023-03-31
Office equipment
127,815 GBP2024-03-31
124,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,226 GBP2024-03-31
128,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
397 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
911 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,191 GBP2024-03-31
2,588 GBP2023-03-31
Office equipment
11,769 GBP2024-03-31
14,197 GBP2023-03-31
Tools/Equipment for furniture and fittings
911 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,944 GBP2024-03-31
223,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,438 GBP2024-03-31
29,029 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
709,671 GBP2024-03-31
641,110 GBP2023-03-31
Other Creditors
Amounts falling due within one year
286,003 GBP2024-03-31
243,795 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
225,939 GBP2024-03-31
240,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,048 GBP2024-03-31
66,583 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,719 GBP2024-03-31
1,719 GBP2023-03-31