Property, Plant & Equipment
3,394 GBP2024-03-31
4,681 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
3,394 GBP2024-03-31
4,682 GBP2023-03-31
Total Inventories
834 GBP2024-03-31
834 GBP2023-03-31
Debtors
111,550 GBP2024-03-31
121,209 GBP2023-03-31
Cash at bank and in hand
35,777 GBP2024-03-31
102,992 GBP2023-03-31
Current Assets
148,161 GBP2024-03-31
225,035 GBP2023-03-31
Net Current Assets/Liabilities
99,868 GBP2024-03-31
115,446 GBP2023-03-31
Total Assets Less Current Liabilities
103,262 GBP2024-03-31
120,128 GBP2023-03-31
Net Assets/Liabilities
8,319 GBP2024-03-31
27,826 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,317 GBP2024-03-31
27,824 GBP2023-03-31
Equity
8,319 GBP2024-03-31
27,826 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
210 GBP2024-03-31
210 GBP2023-03-31
Office equipment
10,913 GBP2024-03-31
10,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,123 GBP2024-03-31
11,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
137 GBP2024-03-31
112 GBP2023-03-31
Office equipment
7,592 GBP2024-03-31
6,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,729 GBP2024-03-31
6,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
73 GBP2024-03-31
98 GBP2023-03-31
Office equipment
3,321 GBP2024-03-31
4,583 GBP2023-03-31
Amounts invested in assets
Non-current
1 GBP2023-03-31
Other types of inventories not specified separately
834 GBP2024-03-31
834 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,039 GBP2024-03-31
4,531 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,229 GBP2024-03-31
116,459 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
282 GBP2024-03-31
219 GBP2023-03-31
Debtors
Amounts falling due within one year
111,550 GBP2024-03-31
121,209 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,837 GBP2024-03-31
27,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,213 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
135 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,602 GBP2024-03-31
24,919 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,854 GBP2024-03-31
15,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,943 GBP2024-03-31
32,302 GBP2023-03-31