Property, Plant & Equipment
49,836 GBP2024-03-31
52,590 GBP2023-03-31
Fixed Assets
49,836 GBP2024-03-31
52,590 GBP2023-03-31
Trade Debtors/Trade Receivables
291,834 GBP2024-03-31
253,727 GBP2023-03-31
Cash at bank and in hand
133,929 GBP2024-03-31
49,773 GBP2023-03-31
Current Assets
425,763 GBP2024-03-31
303,500 GBP2023-03-31
Net Current Assets/Liabilities
333,360 GBP2024-03-31
Total Assets Less Current Liabilities
383,196 GBP2024-03-31
294,873 GBP2023-03-31
Net Assets/Liabilities
-65,133 GBP2024-03-31
-85,040 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-115,133 GBP2024-03-31
-135,040 GBP2023-03-31
Equity
-65,133 GBP2024-03-31
-85,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,857 GBP2024-03-31
157,857 GBP2023-03-31
Furniture and fittings
78,240 GBP2024-03-31
78,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,021 GBP2024-03-31
105,267 GBP2023-03-31
Furniture and fittings
65,435 GBP2024-03-31
63,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,754 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,805 GBP2024-03-31
15,134 GBP2023-03-31
Tools and equipment
1,236 GBP2024-03-31
1,661 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
150,314 GBP2024-03-31
150,314 GBP2023-03-31
Other Debtors
Amounts falling due within one year
141,520 GBP2024-03-31
103,413 GBP2023-03-31
Debtors
Amounts falling due within one year
291,834 GBP2024-03-31
253,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,743 GBP2024-03-31
7,991 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,443 GBP2024-03-31
19,526 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,557 GBP2024-03-31
3,293 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,660 GBP2024-03-31
11,974 GBP2023-03-31
Amounts falling due after one year
59,317 GBP2024-03-31
46,750 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31