Property, Plant & Equipment
4,675 GBP2024-03-31
5,534 GBP2023-03-31
Debtors
Current
295,154 GBP2024-03-31
247,381 GBP2023-03-31
Cash at bank and in hand
256,042 GBP2024-03-31
356,073 GBP2023-03-31
Current Assets
551,196 GBP2024-03-31
603,454 GBP2023-03-31
Net Current Assets/Liabilities
378,118 GBP2024-03-31
435,126 GBP2023-03-31
Total Assets Less Current Liabilities
382,793 GBP2024-03-31
440,660 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
360,860 GBP2024-03-31
407,926 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,511 GBP2024-03-31
24,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,836 GBP2024-03-31
18,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,675 GBP2024-03-31
5,534 GBP2023-03-31
Trade Debtors/Trade Receivables
132,294 GBP2024-03-31
155,272 GBP2023-03-31
Other Debtors
400 GBP2024-03-31
400 GBP2023-03-31
Prepayments
23,460 GBP2024-03-31
31,709 GBP2023-03-31
Debtors
295,154 GBP2024-03-31
247,381 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,492 GBP2024-03-31
16,492 GBP2023-03-31
Taxation/Social Security Payable
35,462 GBP2024-03-31
51,824 GBP2023-03-31
Other Creditors
225 GBP2024-03-31
175 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,164 GBP2024-03-31
3,023 GBP2023-03-31
Deferred Tax Liabilities
2,164 GBP2024-03-31
3,023 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
6,492 GBP2024-03-31
6,492 GBP2023-03-31
Total Borrowings
Current
16,492 GBP2024-03-31
16,492 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31