Property, Plant & Equipment
2,096 GBP2024-03-31
2,098 GBP2023-03-31
Fixed Assets
2,096 GBP2024-03-31
2,098 GBP2023-03-31
Debtors
579,280 GBP2024-03-31
1,071,288 GBP2023-03-31
Cash at bank and in hand
1,714,472 GBP2024-03-31
1,235,061 GBP2023-03-31
Current Assets
2,293,752 GBP2024-03-31
2,306,349 GBP2023-03-31
Net Current Assets/Liabilities
767,775 GBP2024-03-31
835,421 GBP2023-03-31
Total Assets Less Current Liabilities
769,871 GBP2024-03-31
837,519 GBP2023-03-31
Net Assets/Liabilities
769,371 GBP2024-03-31
837,019 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Share premium
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
769,259 GBP2024-03-31
836,907 GBP2023-03-31
Equity
769,371 GBP2024-03-31
837,019 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
177,194 GBP2024-03-31
175,375 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
177,194 GBP2024-03-31
175,375 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
175,098 GBP2024-03-31
173,277 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,098 GBP2024-03-31
173,277 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,096 GBP2024-03-31
Trade Debtors/Trade Receivables
324,943 GBP2024-03-31
396,042 GBP2023-03-31
Amounts owed by group undertakings and participating interests
437,993 GBP2023-03-31
Other Debtors
12,500 GBP2024-03-31
18,863 GBP2023-03-31
Prepayments/Accrued Income
241,837 GBP2024-03-31
218,390 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,828 GBP2024-03-31
106,293 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,135 GBP2023-03-31
Taxation/Social Security Payable
143,989 GBP2024-03-31
103,329 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,838 GBP2024-03-31
12,701 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,228,322 GBP2024-03-31
1,245,470 GBP2023-03-31
Dividends Paid on Shares
803,000 GBP2023-04-01 ~ 2024-03-31
1,043,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
803,000 GBP2023-04-01 ~ 2024-03-31