Property, Plant & Equipment
12,567 GBP2024-03-31
13,424 GBP2023-03-31
Fixed Assets
12,567 GBP2024-03-31
13,424 GBP2023-03-31
Debtors
369,593 GBP2024-03-31
412,074 GBP2023-03-31
Cash at bank and in hand
27,401 GBP2024-03-31
15,706 GBP2023-03-31
Current Assets
396,994 GBP2024-03-31
427,780 GBP2023-03-31
Net Current Assets/Liabilities
205,954 GBP2024-03-31
248,141 GBP2023-03-31
Total Assets Less Current Liabilities
218,521 GBP2024-03-31
261,565 GBP2023-03-31
Net Assets/Liabilities
124,685 GBP2024-03-31
145,305 GBP2023-03-31
Equity
Called up share capital
50,100 GBP2024-03-31
50,100 GBP2023-03-31
Retained earnings (accumulated losses)
74,585 GBP2024-03-31
95,205 GBP2023-03-31
Equity
124,685 GBP2024-03-31
145,305 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Gross Cost
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,681 GBP2024-03-31
17,022 GBP2023-03-31
Office equipment
26,158 GBP2024-03-31
26,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,839 GBP2024-03-31
48,180 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,292 GBP2024-03-31
2,792 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,675 GBP2024-03-31
8,153 GBP2023-03-31
Office equipment
25,305 GBP2024-03-31
23,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,272 GBP2024-03-31
34,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,522 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,708 GBP2024-03-31
2,208 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,006 GBP2024-03-31
8,869 GBP2023-03-31
Office equipment
853 GBP2024-03-31
2,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,985 GBP2024-03-31
124,560 GBP2023-03-31
Other Debtors
Amounts falling due within one year
227,266 GBP2024-03-31
206,737 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
89,342 GBP2024-03-31
80,777 GBP2023-03-31
Debtors
Amounts falling due within one year
369,593 GBP2024-03-31
412,074 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,163 GBP2024-03-31
6,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,175 GBP2024-03-31
5,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,142 GBP2024-03-31
80,907 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,960 GBP2024-03-31
79,605 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,600 GBP2024-03-31
7,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,921 GBP2024-03-31
34,270 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,400 GBP2024-03-31
2,400 GBP2023-03-31