Property, Plant & Equipment
5,349 GBP2024-03-31
6,439 GBP2023-03-31
Fixed Assets
5,349 GBP2024-03-31
6,439 GBP2023-03-31
Debtors
53,964 GBP2024-03-31
53,668 GBP2023-03-31
Cash at bank and in hand
108,273 GBP2024-03-31
145,514 GBP2023-03-31
Current Assets
162,237 GBP2024-03-31
199,182 GBP2023-03-31
Net Current Assets/Liabilities
110,091 GBP2024-03-31
142,698 GBP2023-03-31
Total Assets Less Current Liabilities
115,440 GBP2024-03-31
149,137 GBP2023-03-31
Net Assets/Liabilities
95,023 GBP2024-03-31
121,387 GBP2023-03-31
Equity
Called up share capital
36 GBP2024-03-31
36 GBP2023-03-31
Retained earnings (accumulated losses)
94,987 GBP2024-03-31
121,351 GBP2023-03-31
Equity
95,023 GBP2024-03-31
121,387 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,815 GBP2024-03-31
24,815 GBP2023-04-01
Tools/Equipment for furniture and fittings
7,031 GBP2024-03-31
6,889 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
31,846 GBP2024-03-31
31,704 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,802 GBP2024-03-31
18,845 GBP2023-04-01
Tools/Equipment for furniture and fittings
6,695 GBP2024-03-31
6,420 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,497 GBP2024-03-31
25,265 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
957 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,013 GBP2024-03-31
Tools/Equipment for furniture and fittings
336 GBP2024-03-31
Trade Debtors/Trade Receivables
34,140 GBP2024-03-31
33,740 GBP2023-03-31
Amounts owed by directors
19,824 GBP2024-03-31
19,928 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,982 GBP2024-03-31
2,114 GBP2023-03-31
Taxation/Social Security Payable
48,164 GBP2024-03-31
54,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,667 GBP2024-03-31
26,000 GBP2023-03-31
Dividends Paid on Shares
138,800 GBP2023-04-01 ~ 2024-03-31
155,800 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
138,800 GBP2023-04-01 ~ 2024-03-31