Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,849 GBP2024-03-31
2,573 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
248,912 GBP2024-03-31
249,916 GBP2023-03-31
Cash at bank and in hand
30,019 GBP2024-03-31
60,703 GBP2023-03-31
Current Assets
284,931 GBP2024-03-31
316,619 GBP2023-03-31
Creditors
Amounts falling due within one year
57,927 GBP2024-03-31
64,264 GBP2023-03-31
Net Current Assets/Liabilities
227,004 GBP2024-03-31
252,355 GBP2023-03-31
Total Assets Less Current Liabilities
228,853 GBP2024-03-31
254,928 GBP2023-03-31
Creditors
Amounts falling due after one year
15,147 GBP2024-03-31
24,915 GBP2023-03-31
Net Assets/Liabilities
213,706 GBP2024-03-31
230,013 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
213,606 GBP2024-03-31
229,913 GBP2023-03-31
Equity
213,706 GBP2024-03-31
230,013 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,943 GBP2024-03-31
1,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,943 GBP2024-03-31
4,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,549 GBP2024-03-31
1,823 GBP2023-03-31
Tools and equipment
300 GBP2024-03-31
750 GBP2023-03-31
Trade Debtors/Trade Receivables
2,163 GBP2024-03-31
526 GBP2023-03-31
Other Debtors
246,749 GBP2024-03-31
249,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,454 GBP2024-03-31
10,059 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,825 GBP2024-03-31
43,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,147 GBP2024-03-31
24,915 GBP2023-03-31