Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,492 GBP2024-03-31
18,901 GBP2023-03-31
Fixed Assets
17,492 GBP2024-03-31
18,901 GBP2023-03-31
Debtors
342,399 GBP2024-03-31
243,711 GBP2023-03-31
Cash at bank and in hand
196,255 GBP2024-03-31
286,807 GBP2023-03-31
Current Assets
538,654 GBP2024-03-31
530,518 GBP2023-03-31
Net Current Assets/Liabilities
309,742 GBP2024-03-31
304,469 GBP2023-03-31
Total Assets Less Current Liabilities
327,234 GBP2024-03-31
323,370 GBP2023-03-31
Net Assets/Liabilities
322,861 GBP2024-03-31
318,645 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
322,758 GBP2024-03-31
318,542 GBP2023-03-31
Equity
322,861 GBP2024-03-31
318,645 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,293 GBP2024-03-31
25,424 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,325 GBP2024-03-31
29,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,618 GBP2024-03-31
54,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,657 GBP2024-03-31
14,407 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,469 GBP2024-03-31
21,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,126 GBP2024-03-31
35,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,250 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,636 GBP2024-03-31
11,017 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,856 GBP2024-03-31
7,884 GBP2023-03-31
Trade Debtors/Trade Receivables
203,475 GBP2024-03-31
203,019 GBP2023-03-31
Other Debtors
138,924 GBP2024-03-31
40,692 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,584 GBP2024-03-31
125,665 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,776 GBP2024-03-31
43,162 GBP2023-03-31