Property, Plant & Equipment
154 GBP2024-03-31
205 GBP2023-03-31
Fixed Assets
154 GBP2024-03-31
205 GBP2023-03-31
Debtors
1,195,711 GBP2024-03-31
1,014,407 GBP2023-03-31
Cash at bank and in hand
359,093 GBP2024-03-31
372,537 GBP2023-03-31
Current Assets
1,554,804 GBP2024-03-31
1,386,944 GBP2023-03-31
Net Current Assets/Liabilities
177,853 GBP2024-03-31
176,407 GBP2023-03-31
Total Assets Less Current Liabilities
178,007 GBP2024-03-31
176,612 GBP2023-03-31
Net Assets/Liabilities
178,007 GBP2024-03-31
176,612 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
177,907 GBP2024-03-31
176,512 GBP2023-03-31
Equity
178,007 GBP2024-03-31
176,612 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,204 GBP2024-03-31
1,204 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,204 GBP2024-03-31
1,204 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,050 GBP2024-03-31
999 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050 GBP2024-03-31
999 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
154 GBP2024-03-31
Trade Debtors/Trade Receivables
1,087,655 GBP2024-03-31
906,351 GBP2023-03-31
Other Debtors
108,056 GBP2024-03-31
108,056 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,126 GBP2024-03-31
97,323 GBP2023-03-31
Taxation/Social Security Payable
8,228 GBP2024-03-31
7,676 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,187,550 GBP2024-03-31
1,066,491 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,046 GBP2024-03-31
36,046 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-31
3,001 GBP2023-03-31