Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment
243,164 GBP2024-03-31
258,523 GBP2023-03-31
Fixed Assets
243,164 GBP2024-03-31
258,523 GBP2023-03-31
Total Inventories
28,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
Current
904,657 GBP2024-03-31
725,800 GBP2023-03-31
Cash at bank and in hand
223,054 GBP2024-03-31
350,169 GBP2023-03-31
Current Assets
1,155,711 GBP2024-03-31
1,100,969 GBP2023-03-31
Net Current Assets/Liabilities
811,708 GBP2024-03-31
758,379 GBP2023-03-31
Total Assets Less Current Liabilities
1,054,872 GBP2024-03-31
1,016,902 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-166,245 GBP2023-03-31
Net Assets/Liabilities
905,787 GBP2024-03-31
809,720 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
905,687 GBP2024-03-31
809,620 GBP2023-03-31
Equity
905,787 GBP2024-03-31
809,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
271,273 GBP2024-03-31
247,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
483,719 GBP2024-03-31
459,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
119,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
201,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,908 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
39,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,555 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
129,981 GBP2024-03-31
127,858 GBP2023-03-31
Raw materials and consumables
28,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Debtors
Current
7,300 GBP2023-03-31
Prepayments/Accrued Income
Current
1,500 GBP2024-03-31
Bank Borrowings
Current
49,750 GBP2024-03-31
52,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,781 GBP2024-03-31
20,767 GBP2023-03-31
Corporation Tax Payable
Current
81,767 GBP2024-03-31
142,756 GBP2023-03-31
Taxation/Social Security Payable
Current
73,397 GBP2024-03-31
69,105 GBP2023-03-31
Other Creditors
Current
39,122 GBP2024-03-31
45,714 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,186 GBP2024-03-31
11,848 GBP2023-03-31
Creditors
Current
344,003 GBP2024-03-31
342,590 GBP2023-03-31
Bank Borrowings
Non-current
108,481 GBP2024-03-31
166,245 GBP2023-03-31
Net Deferred Tax Liability/Asset
40,604 GBP2024-03-31
40,937 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,604 GBP2024-03-31
40,937 GBP2023-03-31