Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,020 GBP2024-03-31
19,109 GBP2023-03-31
Fixed Assets
18,020 GBP2024-03-31
19,109 GBP2023-03-31
Total Inventories
475 GBP2024-03-31
500 GBP2023-03-31
Debtors
163,667 GBP2024-03-31
68,331 GBP2023-03-31
Cash at bank and in hand
87,145 GBP2024-03-31
247,488 GBP2023-03-31
Current Assets
251,287 GBP2024-03-31
316,319 GBP2023-03-31
Net Current Assets/Liabilities
28,070 GBP2024-03-31
35,403 GBP2023-03-31
Total Assets Less Current Liabilities
46,090 GBP2024-03-31
54,512 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,503 GBP2024-03-31
-21,669 GBP2023-03-31
Net Assets/Liabilities
30,163 GBP2024-03-31
29,212 GBP2023-03-31
Equity
Called up share capital
220 GBP2024-03-31
220 GBP2023-03-31
Retained earnings (accumulated losses)
29,943 GBP2024-03-31
28,992 GBP2023-03-31
Equity
30,163 GBP2024-03-31
29,212 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
96,206 GBP2024-03-31
92,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,206 GBP2024-03-31
92,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,186 GBP2024-03-31
73,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,186 GBP2024-03-31
73,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,020 GBP2024-03-31
19,108 GBP2023-03-31
Trade Debtors/Trade Receivables
153,829 GBP2024-03-31
68,331 GBP2023-03-31
Other Debtors
9,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,811 GBP2024-03-31
148,383 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,225 GBP2024-03-31
14,249 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,055 GBP2024-03-31
6,503 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,126 GBP2024-03-31
101,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,503 GBP2024-03-31
21,669 GBP2023-03-31
Advances or credits given to directors
-40,498 GBP2024-03-31
-98,816 GBP2023-03-31
-113,894 GBP2022-03-31
Advances or credits made to directors during the period
58,318 GBP2023-04-01 ~ 2024-03-31
15,078 GBP2022-04-01 ~ 2023-03-31