Property, Plant & Equipment
5,322 GBP2024-03-31
10,459 GBP2023-03-31
Debtors
Current
689,045 GBP2024-03-31
628,069 GBP2023-03-31
Cash at bank and in hand
40,392 GBP2024-03-31
80,517 GBP2023-03-31
Current Assets
729,437 GBP2024-03-31
708,586 GBP2023-03-31
Net Current Assets/Liabilities
261,516 GBP2024-03-31
331,081 GBP2023-03-31
Total Assets Less Current Liabilities
266,838 GBP2024-03-31
341,540 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,078 GBP2024-03-31
Net Assets/Liabilities
225,760 GBP2024-03-31
341,540 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
225,748 GBP2024-03-31
341,528 GBP2023-03-31
Equity
225,760 GBP2024-03-31
341,540 GBP2023-03-31
Average Number of Employees
1312023-04-01 ~ 2024-03-31
1202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,921 GBP2024-03-31
62,376 GBP2023-03-31
Motor vehicles
8,800 GBP2024-03-31
8,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,721 GBP2024-03-31
71,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,277 GBP2024-03-31
57,499 GBP2023-03-31
Motor vehicles
6,122 GBP2024-03-31
3,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,399 GBP2024-03-31
60,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,778 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,644 GBP2024-03-31
4,877 GBP2023-03-31
Motor vehicles
2,678 GBP2024-03-31
5,582 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,243 GBP2024-03-31
240,983 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
320,498 GBP2024-03-31
353,415 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
689,045 GBP2024-03-31
628,069 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
40,498 GBP2024-03-31
32,077 GBP2023-03-31
Bank Borrowings
Current
7,905 GBP2024-03-31
Bank Overdrafts
Current
32,593 GBP2024-03-31
32,077 GBP2023-03-31
Total Borrowings
Current
40,498 GBP2024-03-31
32,077 GBP2023-03-31
Non-current, Amounts falling due after one year
41,078 GBP2024-03-31