Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,551 GBP2024-03-31
5,600 GBP2023-03-31
Fixed Assets
3,551 GBP2024-03-31
5,600 GBP2023-03-31
Debtors
90,445 GBP2024-03-31
33,120 GBP2023-03-31
Cash at bank and in hand
68,547 GBP2024-03-31
97,586 GBP2023-03-31
Current Assets
158,992 GBP2024-03-31
130,706 GBP2023-03-31
Net Current Assets/Liabilities
106,884 GBP2024-03-31
98,968 GBP2023-03-31
Total Assets Less Current Liabilities
110,435 GBP2024-03-31
104,568 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,464 GBP2024-03-31
-14,433 GBP2023-03-31
Net Assets/Liabilities
101,971 GBP2024-03-31
90,135 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
101,871 GBP2024-03-31
90,035 GBP2023-03-31
Equity
101,971 GBP2024-03-31
90,135 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.3332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,455 GBP2024-03-31
10,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,455 GBP2024-03-31
10,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,904 GBP2024-03-31
5,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,904 GBP2024-03-31
5,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,551 GBP2024-03-31
5,600 GBP2023-03-31
Trade Debtors/Trade Receivables
56,191 GBP2024-03-31
33,097 GBP2023-03-31
Other Debtors
34,254 GBP2024-03-31
23 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
43,629 GBP2024-03-31
24,550 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
750 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,729 GBP2024-03-31
2,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,464 GBP2024-03-31
14,433 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,313 GBP2024-03-31
8,417 GBP2023-03-31
Between one and five year
6,313 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,313 GBP2024-03-31
14,730 GBP2023-03-31