Property, Plant & Equipment
6,604 GBP2024-03-31
10,623 GBP2023-03-31
Fixed Assets
6,604 GBP2024-03-31
10,623 GBP2023-03-31
Debtors
363,745 GBP2024-03-31
323,000 GBP2023-03-31
Cash at bank and in hand
195,595 GBP2024-03-31
216,578 GBP2023-03-31
Current Assets
559,340 GBP2024-03-31
539,578 GBP2023-03-31
Net Current Assets/Liabilities
210,328 GBP2024-03-31
192,294 GBP2023-03-31
Total Assets Less Current Liabilities
216,932 GBP2024-03-31
202,917 GBP2023-03-31
Net Assets/Liabilities
216,932 GBP2024-03-31
202,917 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
216,832 GBP2024-03-31
202,817 GBP2023-03-31
Equity
216,932 GBP2024-03-31
202,917 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,231 GBP2024-03-31
19,656 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
19,231 GBP2024-03-31
19,656 GBP2023-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,627 GBP2024-03-31
9,033 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,627 GBP2024-03-31
9,033 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,604 GBP2024-03-31
Trade Debtors/Trade Receivables
336,664 GBP2024-03-31
274,874 GBP2023-03-31
Other Debtors
12,683 GBP2024-03-31
28,993 GBP2023-03-31
Prepayments/Accrued Income
14,398 GBP2024-03-31
19,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,223 GBP2024-03-31
20,142 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,661 GBP2024-03-31
91,420 GBP2023-03-31
Taxation/Social Security Payable
189,996 GBP2024-03-31
148,849 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,500 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,426 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,942 GBP2024-03-31
57,953 GBP2023-03-31
Dividends Paid on Shares
200,543 GBP2023-04-01 ~ 2024-03-31
92,339 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
200,543 GBP2023-04-01 ~ 2024-03-31