Property, Plant & Equipment
4,418 GBP2024-03-31
4,149 GBP2023-03-31
Fixed Assets
4,418 GBP2024-03-31
4,149 GBP2023-03-31
Debtors
323,042 GBP2024-03-31
475,447 GBP2023-03-31
Cash at bank and in hand
15,939 GBP2024-03-31
Current Assets
338,981 GBP2024-03-31
475,447 GBP2023-03-31
Net Current Assets/Liabilities
-85,142 GBP2024-03-31
-65,675 GBP2023-03-31
Total Assets Less Current Liabilities
-80,724 GBP2024-03-31
-61,526 GBP2023-03-31
Net Assets/Liabilities
-221,562 GBP2024-03-31
-222,372 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-221,662 GBP2024-03-31
-222,472 GBP2023-03-31
Equity
-221,562 GBP2024-03-31
-222,372 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,239 GBP2024-03-31
15,239 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,371 GBP2024-03-31
7,371 GBP2023-03-31
Office equipment
27,695 GBP2024-03-31
24,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,305 GBP2024-03-31
46,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,239 GBP2024-03-31
15,239 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,913 GBP2024-03-31
4,855 GBP2023-03-31
Office equipment
24,735 GBP2024-03-31
22,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,887 GBP2024-03-31
42,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,058 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,458 GBP2024-03-31
2,516 GBP2023-03-31
Office equipment
2,960 GBP2024-03-31
1,633 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,380 GBP2024-03-31
279,632 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,216 GBP2024-03-31
34,738 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
98,446 GBP2024-03-31
161,077 GBP2023-03-31
Debtors
Amounts falling due within one year
323,042 GBP2024-03-31
475,447 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,260 GBP2024-03-31
97,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,715 GBP2024-03-31
62,886 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,406 GBP2024-03-31
16,797 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
225,742 GBP2024-03-31
363,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
140,838 GBP2024-03-31
160,846 GBP2023-03-31
Advances or credits given to directors
54,369 GBP2024-03-31
34,289 GBP2023-04-01
Advances or credits made to directors during the period
50,120 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
30,040 GBP2023-04-01 ~ 2024-03-31