Property, Plant & Equipment
9,200 GBP2024-03-31
9,161 GBP2023-03-31
Debtors
Current
78,232 GBP2024-03-31
71,614 GBP2023-03-31
Cash at bank and in hand
219,059 GBP2024-03-31
194,911 GBP2023-03-31
Current Assets
297,291 GBP2024-03-31
266,525 GBP2023-03-31
Net Current Assets/Liabilities
147,924 GBP2024-03-31
120,206 GBP2023-03-31
Total Assets Less Current Liabilities
157,124 GBP2024-03-31
129,367 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,167 GBP2024-03-31
-15,167 GBP2023-03-31
Net Assets/Liabilities
148,957 GBP2024-03-31
114,200 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,578 GBP2024-03-31
19,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,578 GBP2024-03-31
19,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,378 GBP2024-03-31
10,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,378 GBP2024-03-31
10,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,200 GBP2024-03-31
9,161 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,575 GBP2024-03-31
Trade Debtors/Trade Receivables
48,597 GBP2023-03-31
Prepayments
3,849 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,877 GBP2024-03-31
Other Debtors
19,168 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,232 GBP2024-03-31
Debtors
71,614 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
10,073 GBP2024-03-31
3,932 GBP2023-03-31
Taxation/Social Security Payable
41,214 GBP2024-03-31
51,611 GBP2023-03-31
Other Creditors
24,237 GBP2024-03-31
24,409 GBP2023-03-31
Accrued Liabilities
46,806 GBP2024-03-31
24,852 GBP2023-03-31
Corporation Tax Payable
9,117 GBP2024-03-31
17,849 GBP2023-03-31
Amounts owed to directors
10,920 GBP2024-03-31
16,666 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,167 GBP2024-03-31
15,167 GBP2023-03-31
Bank Borrowings
Non-current
8,167 GBP2024-03-31
15,167 GBP2023-03-31
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31