Average Number of Employees
322023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,829 GBP2024-03-31
10,748 GBP2023-03-31
Debtors
Current
1,177,857 GBP2024-03-31
1,012,524 GBP2023-03-31
Cash at bank and in hand
217,629 GBP2024-03-31
-213,008 GBP2023-03-31
Current Assets
1,395,486 GBP2024-03-31
799,516 GBP2023-03-31
Net Current Assets/Liabilities
439,276 GBP2024-03-31
599,175 GBP2023-03-31
Total Assets Less Current Liabilities
452,105 GBP2024-03-31
609,923 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2024-03-31
-43,333 GBP2023-03-31
Net Assets/Liabilities
425,565 GBP2024-03-31
566,590 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Capital redemption reserve
-200,000 GBP2024-03-31
-200,000 GBP2023-03-31
Retained earnings (accumulated losses)
625,363 GBP2024-03-31
766,388 GBP2023-03-31
Equity
425,565 GBP2024-03-31
566,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,751 GBP2024-03-31
30,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,751 GBP2024-03-31
30,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,922 GBP2024-03-31
20,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,922 GBP2024-03-31
20,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,829 GBP2024-03-31
10,748 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,150,599 GBP2024-03-31
Amounts falling due within one year, Current
1,012,524 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,630 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,177,857 GBP2024-03-31
Amounts falling due within one year, Current
1,012,524 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,193 GBP2024-03-31
Non-current, Amounts falling due after one year
23,333 GBP2024-03-31
43,333 GBP2023-03-31
Bank Borrowings
Non-current
23,333 GBP2024-03-31
43,333 GBP2023-03-31
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other Remaining Borrowings
Current
193 GBP2024-03-31
1,411 GBP2023-03-31
Total Borrowings
Current
20,193 GBP2024-03-31
21,411 GBP2023-03-31