Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,675 GBP2024-03-31
2,154 GBP2023-03-31
Fixed Assets
2,675 GBP2024-03-31
2,154 GBP2023-03-31
Total Inventories
44,771 GBP2024-03-31
50,268 GBP2023-03-31
Debtors
Current
448,360 GBP2024-03-31
394,415 GBP2023-03-31
Cash at bank and in hand
463,201 GBP2024-03-31
399,430 GBP2023-03-31
Current Assets
956,332 GBP2024-03-31
844,113 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-623,230 GBP2024-03-31
-610,494 GBP2023-03-31
Net Current Assets/Liabilities
333,102 GBP2024-03-31
233,619 GBP2023-03-31
Total Assets Less Current Liabilities
335,777 GBP2024-03-31
235,773 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-03-31
Net Assets/Liabilities
320,777 GBP2024-03-31
210,773 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
320,677 GBP2024-03-31
210,673 GBP2023-03-31
Equity
320,777 GBP2024-03-31
210,773 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,368 GBP2024-03-31
17,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,693 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,675 GBP2024-03-31
2,154 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
330,872 GBP2024-03-31
280,597 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
112,232 GBP2024-03-31
112,232 GBP2023-03-31
Other Debtors
Current
4,680 GBP2024-03-31
427 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
476 GBP2024-03-31
1,059 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
191,752 GBP2024-03-31
161,383 GBP2023-03-31
Amounts owed to group undertakings
Current
48,915 GBP2024-03-31
58,029 GBP2023-03-31
Corporation Tax Payable
Current
36,829 GBP2024-03-31
29,213 GBP2023-03-31
Taxation/Social Security Payable
Current
58,973 GBP2024-03-31
60,261 GBP2023-03-31
Other Creditors
Current
75,063 GBP2024-03-31
79,334 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
201,698 GBP2024-03-31
212,274 GBP2023-03-31
Creditors
Current
623,230 GBP2024-03-31
610,494 GBP2023-03-31
Bank Borrowings
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Creditors
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Non-current, Between two and five year
5,000 GBP2024-03-31
Between two and five year, Non-current
15,000 GBP2023-03-31
Total Borrowings
25,000 GBP2024-03-31
35,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
476 GBP2024-03-31
1,059 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-583 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31