Property, Plant & Equipment
3,669 GBP2024-03-31
4,959 GBP2023-03-31
Debtors
95,104 GBP2024-03-31
80,931 GBP2023-03-31
Cash at bank and in hand
32,657 GBP2024-03-31
42,423 GBP2023-03-31
Current Assets
127,761 GBP2024-03-31
123,354 GBP2023-03-31
Creditors
Current
33,419 GBP2024-03-31
28,098 GBP2023-03-31
Net Current Assets/Liabilities
94,342 GBP2024-03-31
95,256 GBP2023-03-31
Total Assets Less Current Liabilities
98,011 GBP2024-03-31
100,215 GBP2023-03-31
Net Assets/Liabilities
97,205 GBP2024-03-31
99,124 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Capital redemption reserve
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
97,105 GBP2024-03-31
99,024 GBP2023-03-31
Equity
97,205 GBP2024-03-31
99,124 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,900 GBP2023-03-31
Furniture and fittings
4,870 GBP2023-03-31
Computers
1,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,683 GBP2024-03-31
1,611 GBP2023-03-31
Furniture and fittings
1,421 GBP2024-03-31
203 GBP2023-03-31
Computers
1,732 GBP2024-03-31
1,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,836 GBP2024-03-31
3,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
217 GBP2024-03-31
289 GBP2023-03-31
Furniture and fittings
3,449 GBP2024-03-31
4,667 GBP2023-03-31
Computers
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,103 GBP2024-03-31
72,245 GBP2023-03-31
Other Debtors
Current
3,906 GBP2024-03-31
3,560 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,095 GBP2024-03-31
5,126 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
95,104 GBP2024-03-31
Current, Amounts falling due within one year
80,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,777 GBP2024-03-31
2,654 GBP2023-03-31
Corporation Tax Payable
Current
12,542 GBP2024-03-31
10,125 GBP2023-03-31
Accrued Liabilities
Current
17,100 GBP2024-03-31
15,319 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
806 GBP2024-03-31
1,091 GBP2023-03-31