Property, Plant & Equipment
2,391 GBP2024-03-31
2,551 GBP2023-03-31
Fixed Assets
2,391 GBP2024-03-31
2,551 GBP2023-03-31
Debtors
785,944 GBP2024-03-31
757,383 GBP2023-03-31
Cash at bank and in hand
692,045 GBP2024-03-31
425,674 GBP2023-03-31
Current Assets
1,477,989 GBP2024-03-31
1,183,057 GBP2023-03-31
Net Current Assets/Liabilities
132,933 GBP2024-03-31
132,552 GBP2023-03-31
Total Assets Less Current Liabilities
135,324 GBP2024-03-31
135,103 GBP2023-03-31
Net Assets/Liabilities
135,324 GBP2024-03-31
135,103 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
135,320 GBP2024-03-31
135,099 GBP2023-03-31
Equity
135,324 GBP2024-03-31
135,103 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,250 GBP2024-03-31
1,038 GBP2023-03-31
Office equipment
3,341 GBP2024-03-31
3,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,591 GBP2024-03-31
4,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,176 GBP2024-03-31
918 GBP2023-03-31
Office equipment
2,024 GBP2024-03-31
910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,200 GBP2024-03-31
1,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
258 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,074 GBP2024-03-31
120 GBP2023-03-31
Office equipment
1,317 GBP2024-03-31
2,431 GBP2023-03-31
Trade Debtors/Trade Receivables
151,388 GBP2024-03-31
131,914 GBP2023-03-31
Other Debtors
634,556 GBP2024-03-31
625,469 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
446,676 GBP2024-03-31
242,491 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,530 GBP2024-03-31
15,974 GBP2023-03-31
Other Creditors
Amounts falling due within one year
865,850 GBP2024-03-31
792,040 GBP2023-03-31