Property, Plant & Equipment
13,374 GBP2024-03-31
14,335 GBP2023-03-31
Fixed Assets
13,374 GBP2024-03-31
14,335 GBP2023-03-31
Debtors
569,611 GBP2024-03-31
556,916 GBP2023-03-31
Cash at bank and in hand
117,477 GBP2024-03-31
182,028 GBP2023-03-31
Current Assets
687,088 GBP2024-03-31
738,944 GBP2023-03-31
Net Current Assets/Liabilities
621,794 GBP2024-03-31
592,783 GBP2023-03-31
Total Assets Less Current Liabilities
635,168 GBP2024-03-31
607,118 GBP2023-03-31
Net Assets/Liabilities
635,168 GBP2024-03-31
607,118 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
635,163 GBP2024-03-31
607,113 GBP2023-03-31
Equity
635,168 GBP2024-03-31
607,118 GBP2023-03-31
Average Number of Employees
1252023-04-01 ~ 2024-03-31
1372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,595 GBP2024-03-31
23,196 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
24,595 GBP2024-03-31
23,196 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,221 GBP2024-03-31
8,861 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,221 GBP2024-03-31
8,861 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,374 GBP2024-03-31
Amount of corporation tax that is recoverable
12,481 GBP2024-03-31
Other Debtors
453,797 GBP2024-03-31
427,094 GBP2023-03-31
Prepayments/Accrued Income
103,333 GBP2024-03-31
129,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,311 GBP2024-03-31
50,876 GBP2023-03-31
Taxation/Social Security Payable
46,234 GBP2024-03-31
65,617 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-36,981 GBP2024-03-31
3,274 GBP2023-03-31
Other Creditors
Amounts falling due within one year
951 GBP2024-03-31
2,819 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,779 GBP2024-03-31
23,575 GBP2023-03-31