Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,300 GBP2024-03-31
14,707 GBP2023-03-31
Fixed Assets
15,300 GBP2024-03-31
14,707 GBP2023-03-31
Debtors
340,224 GBP2024-03-31
281,175 GBP2023-03-31
Cash at bank and in hand
388,636 GBP2024-03-31
346,478 GBP2023-03-31
Current Assets
728,860 GBP2024-03-31
627,653 GBP2023-03-31
Net Current Assets/Liabilities
348,128 GBP2024-03-31
258,160 GBP2023-03-31
Total Assets Less Current Liabilities
363,428 GBP2024-03-31
272,867 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,513 GBP2024-03-31
-23,513 GBP2023-03-31
Net Assets/Liabilities
349,915 GBP2024-03-31
249,354 GBP2023-03-31
Equity
Called up share capital
360 GBP2024-03-31
360 GBP2023-03-31
Retained earnings (accumulated losses)
349,555 GBP2024-03-31
248,994 GBP2023-03-31
Equity
349,915 GBP2024-03-31
249,354 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.122023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,420 GBP2024-03-31
36,641 GBP2023-03-31
Motor vehicles
10,180 GBP2024-03-31
10,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,600 GBP2024-03-31
46,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,994 GBP2024-03-31
23,027 GBP2023-03-31
Motor vehicles
9,306 GBP2024-03-31
9,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,300 GBP2024-03-31
32,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,967 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,426 GBP2024-03-31
13,614 GBP2023-03-31
Motor vehicles
874 GBP2024-03-31
1,093 GBP2023-03-31
Trade Debtors/Trade Receivables
311,718 GBP2024-03-31
260,262 GBP2023-03-31
Other Debtors
28,506 GBP2024-03-31
20,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,665 GBP2024-03-31
10,665 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,777 GBP2024-03-31
242,896 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
65,252 GBP2024-03-31
47,391 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
920 GBP2024-03-31
690 GBP2023-03-31
Other Creditors
Amounts falling due within one year
73,118 GBP2024-03-31
67,851 GBP2023-03-31
Amounts falling due after one year
13,513 GBP2024-03-31
23,513 GBP2023-03-31
Advances or credits given to directors
-306 GBP2024-03-31
-658 GBP2023-03-31
-512 GBP2022-03-31
Advances or credits made to directors during the period
352 GBP2023-04-01 ~ 2024-03-31
-144 GBP2022-04-01 ~ 2023-03-31