Property, Plant & Equipment
95,964 GBP2024-03-31
113,062 GBP2023-03-31
Debtors
293,770 GBP2024-03-31
1,020,576 GBP2023-03-31
Cash at bank and in hand
40,818 GBP2024-03-31
134,984 GBP2023-03-31
Current Assets
334,588 GBP2024-03-31
1,155,560 GBP2023-03-31
Creditors
Amounts falling due within one year
170,397 GBP2024-03-31
818,171 GBP2023-03-31
Net Current Assets/Liabilities
164,191 GBP2024-03-31
337,389 GBP2023-03-31
Total Assets Less Current Liabilities
260,155 GBP2024-03-31
450,451 GBP2023-03-31
Net Assets/Liabilities
202,567 GBP2024-03-31
450,451 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
202,565 GBP2024-03-31
450,449 GBP2023-03-31
Equity
202,567 GBP2024-03-31
450,451 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,288 GBP2024-03-31
15,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,658 GBP2024-03-31
270,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,075 GBP2024-03-31
14,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,694 GBP2024-03-31
157,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
213 GBP2024-03-31
1,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
274,100 GBP2024-03-31
385,380 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,548 GBP2024-03-31
6,801 GBP2023-03-31
Debtors
Amounts falling due within one year
293,770 GBP2024-03-31
1,020,576 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,494 GBP2024-03-31
83,286 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,866 GBP2024-03-31
66,402 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,068 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,158 GBP2024-03-31
5,024 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,211 GBP2024-03-31
6,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,297 GBP2024-03-31