Property, Plant & Equipment
15,629 GBP2024-03-31
19,331 GBP2023-03-31
Total Inventories
1,250 GBP2024-03-31
1,800 GBP2023-03-31
Debtors
368,528 GBP2024-03-31
202,964 GBP2023-03-31
Cash at bank and in hand
244,486 GBP2024-03-31
403,376 GBP2023-03-31
Current Assets
614,264 GBP2024-03-31
608,140 GBP2023-03-31
Creditors
Current
328,436 GBP2024-03-31
280,566 GBP2023-03-31
Net Current Assets/Liabilities
285,828 GBP2024-03-31
327,574 GBP2023-03-31
Total Assets Less Current Liabilities
301,457 GBP2024-03-31
346,905 GBP2023-03-31
Creditors
Non-current
21,664 GBP2024-03-31
40,924 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
279,792 GBP2024-03-31
305,980 GBP2023-03-31
Equity
279,793 GBP2024-03-31
305,981 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,825 GBP2024-03-31
19,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,629 GBP2024-03-31
19,331 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,055 GBP2024-03-31
53,692 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
322,473 GBP2024-03-31
149,272 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
368,528 GBP2024-03-31
202,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,076 GBP2024-03-31
20,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,399 GBP2024-03-31
27,069 GBP2023-03-31
Other Taxation & Social Security Payable
Current
208,689 GBP2024-03-31
195,168 GBP2023-03-31
Other Creditors
Current
50,272 GBP2024-03-31
38,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,664 GBP2024-03-31
40,924 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,919 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-124,107 GBP2023-04-01 ~ 2024-03-31