Property, Plant & Equipment
44,236 GBP2024-03-31
48,414 GBP2023-03-31
Fixed Assets - Investments
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Fixed Assets
46,236 GBP2024-03-31
50,414 GBP2023-03-31
Total Inventories
22,449 GBP2024-03-31
22,449 GBP2023-03-31
Debtors
315,376 GBP2024-03-31
231,622 GBP2023-03-31
Cash at bank and in hand
40,978 GBP2024-03-31
80,374 GBP2023-03-31
Current Assets
378,803 GBP2024-03-31
334,445 GBP2023-03-31
Creditors
Current
128,979 GBP2024-03-31
95,744 GBP2023-03-31
Net Current Assets/Liabilities
249,824 GBP2024-03-31
238,701 GBP2023-03-31
Total Assets Less Current Liabilities
296,060 GBP2024-03-31
289,115 GBP2023-03-31
Net Assets/Liabilities
269,673 GBP2024-03-31
252,704 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
269,669 GBP2024-03-31
252,700 GBP2023-03-31
Equity
269,673 GBP2024-03-31
252,704 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,172 GBP2024-03-31
26,172 GBP2023-03-31
Furniture and fittings
70,401 GBP2024-03-31
70,401 GBP2023-03-31
Computers
50,933 GBP2024-03-31
46,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,506 GBP2024-03-31
142,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,336 GBP2024-03-31
25,409 GBP2023-03-31
Furniture and fittings
50,239 GBP2024-03-31
46,366 GBP2023-03-31
Computers
26,695 GBP2024-03-31
22,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,270 GBP2024-03-31
94,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
927 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,873 GBP2023-04-01 ~ 2024-03-31
Computers
3,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
-164 GBP2024-03-31
763 GBP2023-03-31
Furniture and fittings
20,162 GBP2024-03-31
24,035 GBP2023-03-31
Computers
24,238 GBP2024-03-31
23,616 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,308 GBP2024-03-31
41,551 GBP2023-03-31
Prepayments
Current
3,889 GBP2024-03-31
1,631 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
315,376 GBP2024-03-31
231,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,298 GBP2024-03-31
25,756 GBP2023-03-31
Corporation Tax Payable
Current
52,687 GBP2024-03-31
38,783 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,423 GBP2024-03-31
-1,313 GBP2023-03-31
Other Creditors
Current
1,695 GBP2024-03-31
1,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
19,978 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
94,969 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2023-04-01 ~ 2024-03-31