Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,863 GBP2024-03-31
21,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,863 GBP2024-03-31
21,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,528 GBP2023-04-01 ~ 2024-03-31
Debtors
32,001 GBP2024-03-31
41,861 GBP2023-03-31
Cash at bank and in hand
170,203 GBP2024-03-31
149,044 GBP2023-03-31
Current Assets
202,204 GBP2024-03-31
190,905 GBP2023-03-31
Creditors
Amounts falling due within one year
42,112 GBP2024-03-31
38,373 GBP2023-03-31
Net Current Assets/Liabilities
160,092 GBP2024-03-31
152,532 GBP2023-03-31
Total Assets Less Current Liabilities
160,092 GBP2024-03-31
152,532 GBP2023-03-31
Creditors
Amounts falling due after one year
15,500 GBP2023-03-31
Net Assets/Liabilities
160,092 GBP2024-03-31
137,032 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
160,052 GBP2024-03-31
136,992 GBP2023-03-31
Equity
160,092 GBP2024-03-31
137,032 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
100.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
24,863 GBP2024-03-31
21,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,863 GBP2024-03-31
21,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,528 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
30,021 GBP2024-03-31
39,400 GBP2023-03-31
Other Debtors
1,980 GBP2024-03-31
2,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,024 GBP2024-03-31
29,358 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,088 GBP2024-03-31
3,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,500 GBP2023-03-31