Property, Plant & Equipment
6,550 GBP2024-03-31
8,744 GBP2023-03-31
Total Inventories
60,814 GBP2024-03-31
72,181 GBP2023-03-31
Debtors
160,744 GBP2024-03-31
90,797 GBP2023-03-31
Cash at bank and in hand
70,510 GBP2024-03-31
226,998 GBP2023-03-31
Current Assets
295,118 GBP2024-03-31
392,464 GBP2023-03-31
Creditors
Current
159,335 GBP2024-03-31
194,553 GBP2023-03-31
Net Current Assets/Liabilities
135,783 GBP2024-03-31
197,911 GBP2023-03-31
Total Assets Less Current Liabilities
142,333 GBP2024-03-31
206,655 GBP2023-03-31
Net Assets/Liabilities
139,606 GBP2024-03-31
203,173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
139,506 GBP2024-03-31
203,073 GBP2023-03-31
Equity
139,606 GBP2024-03-31
203,173 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,652 GBP2024-03-31
6,009 GBP2023-03-31
Computers
13,261 GBP2024-03-31
14,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,913 GBP2024-03-31
20,157 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,669 GBP2023-04-01 ~ 2024-03-31
Computers
-1,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,360 GBP2024-03-31
2,786 GBP2023-03-31
Computers
9,003 GBP2024-03-31
8,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,363 GBP2024-03-31
11,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
514 GBP2023-04-01 ~ 2024-03-31
Computers
1,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-940 GBP2023-04-01 ~ 2024-03-31
Computers
-1,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,292 GBP2024-03-31
3,223 GBP2023-03-31
Computers
4,258 GBP2024-03-31
5,521 GBP2023-03-31
Value of work in progress
60,814 GBP2024-03-31
72,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,425 GBP2024-03-31
89,183 GBP2023-03-31
Other Debtors
Current
2,319 GBP2024-03-31
1,614 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
160,744 GBP2024-03-31
90,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,550 GBP2023-03-31
Corporation Tax Payable
Current
4,155 GBP2024-03-31
19,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,493 GBP2024-03-31
27,497 GBP2023-03-31
Other Creditors
Current
7,259 GBP2024-03-31
6,540 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,245 GBP2024-03-31
2,000 GBP2023-03-31