Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
96,890 GBP2024-03-31
104,085 GBP2023-03-31
Fixed Assets
96,890 GBP2024-03-31
104,085 GBP2023-03-31
Total Inventories
40,052 GBP2024-03-31
25,889 GBP2023-03-31
Debtors
Current
184,875 GBP2024-03-31
185,334 GBP2023-03-31
Cash at bank and in hand
130,398 GBP2024-03-31
205,143 GBP2023-03-31
Current Assets
355,325 GBP2024-03-31
416,366 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-328,269 GBP2024-03-31
-423,022 GBP2023-03-31
Net Current Assets/Liabilities
27,056 GBP2024-03-31
-6,656 GBP2023-03-31
Total Assets Less Current Liabilities
123,946 GBP2024-03-31
97,429 GBP2023-03-31
Net Assets/Liabilities
101,877 GBP2024-03-31
73,714 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
36 GBP2024-03-31
36 GBP2023-03-31
Retained earnings (accumulated losses)
101,791 GBP2024-03-31
73,628 GBP2023-03-31
Equity
101,877 GBP2024-03-31
73,714 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,672 GBP2024-03-31
13,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,406 GBP2024-03-31
142,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,516 GBP2024-03-31
Property, Plant & Equipment
Office equipment
6,484 GBP2024-03-31
7,205 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,077 GBP2024-03-31
149,408 GBP2023-03-31
Other Debtors
Current
48,048 GBP2024-03-31
33,726 GBP2023-03-31
Prepayments/Accrued Income
Current
2,750 GBP2024-03-31
2,200 GBP2023-03-31
Cash and Cash Equivalents
130,398 GBP2024-03-31
205,143 GBP2023-03-31
Bank Borrowings
Current
24,946 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,494 GBP2024-03-31
189,348 GBP2023-03-31
Corporation Tax Payable
Current
61,981 GBP2024-03-31
44,544 GBP2023-03-31
Other Creditors
Current
136,340 GBP2024-03-31
159,054 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,454 GBP2024-03-31
5,130 GBP2023-03-31
Creditors
Current
328,269 GBP2024-03-31
423,022 GBP2023-03-31
Net Deferred Tax Liability/Asset
-22,069 GBP2024-03-31
-23,715 GBP2023-03-31
-25,480 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,646 GBP2023-04-01 ~ 2024-03-31
1,765 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,069 GBP2024-03-31
-23,715 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31