Property, Plant & Equipment
5,778 GBP2024-03-31
6,714 GBP2023-03-31
Fixed Assets
5,778 GBP2024-03-31
6,714 GBP2023-03-31
Total Inventories
3,407 GBP2024-03-31
3,956 GBP2023-03-31
Debtors
120,839 GBP2024-03-31
82,806 GBP2023-03-31
Cash at bank and in hand
246,191 GBP2024-03-31
234,809 GBP2023-03-31
Current Assets
370,437 GBP2024-03-31
321,571 GBP2023-03-31
Creditors
Current
215,515 GBP2024-03-31
181,039 GBP2023-03-31
Net Current Assets/Liabilities
154,922 GBP2024-03-31
140,532 GBP2023-03-31
Total Assets Less Current Liabilities
160,700 GBP2024-03-31
147,246 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
160,680 GBP2024-03-31
147,226 GBP2023-03-31
Equity
160,700 GBP2024-03-31
147,246 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,596 GBP2024-03-31
19,596 GBP2023-03-31
Computers
6,783 GBP2024-03-31
5,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,379 GBP2024-03-31
25,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,718 GBP2024-03-31
14,426 GBP2023-03-31
Computers
4,883 GBP2024-03-31
4,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,601 GBP2024-03-31
18,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,292 GBP2023-04-01 ~ 2024-03-31
Computers
634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,878 GBP2024-03-31
5,170 GBP2023-03-31
Computers
1,900 GBP2024-03-31
1,544 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,839 GBP2024-03-31
73,806 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
120,839 GBP2024-03-31
82,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,714 GBP2024-03-31
146,082 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,620 GBP2024-03-31
31,045 GBP2023-03-31
Other Creditors
Current
5,181 GBP2024-03-31
3,912 GBP2023-03-31