Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
32,909 GBP2024-03-31
41,740 GBP2023-03-31
Total Inventories
76,390 GBP2024-03-31
58,500 GBP2023-03-31
Debtors
426,913 GBP2024-03-31
481,220 GBP2023-03-31
Cash at bank and in hand
401,220 GBP2024-03-31
434,919 GBP2023-03-31
Current Assets
904,523 GBP2024-03-31
974,639 GBP2023-03-31
Creditors
Amounts falling due within one year
415,782 GBP2024-03-31
466,323 GBP2023-03-31
Net Current Assets/Liabilities
488,741 GBP2024-03-31
508,316 GBP2023-03-31
Total Assets Less Current Liabilities
521,650 GBP2024-03-31
550,056 GBP2023-03-31
Net Assets/Liabilities
521,650 GBP2024-03-31
550,056 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
521,550 GBP2024-03-31
549,956 GBP2023-03-31
Equity
521,650 GBP2024-03-31
550,056 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,092 GBP2024-03-31
7,092 GBP2023-03-31
Office equipment
64,544 GBP2024-03-31
62,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,636 GBP2024-03-31
69,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,165 GBP2024-03-31
523 GBP2023-03-31
Office equipment
36,562 GBP2024-03-31
27,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,727 GBP2024-03-31
27,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,642 GBP2023-04-01 ~ 2024-03-31
Office equipment
9,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,927 GBP2024-03-31
6,569 GBP2023-03-31
Office equipment
27,982 GBP2024-03-31
35,171 GBP2023-03-31
Trade Debtors/Trade Receivables
218,647 GBP2024-03-31
266,924 GBP2023-03-31
Other Debtors
208,266 GBP2024-03-31
214,296 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,589 GBP2024-03-31
101,858 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
68,772 GBP2024-03-31
128,316 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,823 GBP2024-03-31
160,625 GBP2023-03-31
Other Creditors
Amounts falling due within one year
92,598 GBP2024-03-31
75,524 GBP2023-03-31