Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,757 GBP2024-03-31
64,508 GBP2023-03-31
Fixed Assets
51,757 GBP2024-03-31
64,508 GBP2023-03-31
Debtors
454,686 GBP2024-03-31
343,919 GBP2023-03-31
Cash at bank and in hand
864 GBP2024-03-31
56,718 GBP2023-03-31
Current Assets
455,550 GBP2024-03-31
400,637 GBP2023-03-31
Net Current Assets/Liabilities
67,554 GBP2024-03-31
126,569 GBP2023-03-31
Total Assets Less Current Liabilities
119,311 GBP2024-03-31
191,077 GBP2023-03-31
Creditors
Amounts falling due after one year
-42,182 GBP2024-03-31
-59,457 GBP2023-03-31
Net Assets/Liabilities
67,799 GBP2024-03-31
119,364 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67,699 GBP2024-03-31
119,264 GBP2023-03-31
Equity
67,799 GBP2024-03-31
119,364 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
116,312 GBP2024-03-31
115,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,312 GBP2024-03-31
115,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,555 GBP2024-03-31
50,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,555 GBP2024-03-31
50,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,757 GBP2024-03-31
64,509 GBP2023-03-31
Trade Debtors/Trade Receivables
72,758 GBP2024-03-31
133,995 GBP2023-03-31
Other Debtors
381,928 GBP2024-03-31
209,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,572 GBP2024-03-31
21,572 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,561 GBP2024-03-31
62,679 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,121 GBP2024-03-31
21,107 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,578 GBP2024-03-31
149,207 GBP2023-03-31
Other Creditors
Amounts falling due within one year
129,164 GBP2024-03-31
19,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,182 GBP2024-03-31
59,457 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,041 GBP2024-03-31
12,793 GBP2023-03-31
Between one and five year
32,165 GBP2024-03-31
41,953 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,206 GBP2024-03-31
54,746 GBP2023-03-31