Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,918 GBP2024-03-31
14,242 GBP2023-03-31
Total Inventories
111,715 GBP2024-03-31
54,298 GBP2023-03-31
Debtors
433,123 GBP2024-03-31
397,494 GBP2023-03-31
Cash at bank and in hand
113,374 GBP2024-03-31
473,700 GBP2023-03-31
Current Assets
658,212 GBP2024-03-31
925,492 GBP2023-03-31
Creditors
Amounts falling due within one year
238,702 GBP2024-03-31
524,873 GBP2023-03-31
Net Current Assets/Liabilities
419,510 GBP2024-03-31
400,619 GBP2023-03-31
Total Assets Less Current Liabilities
430,428 GBP2024-03-31
414,861 GBP2023-03-31
Creditors
Amounts falling due after one year
15,779 GBP2024-03-31
25,659 GBP2023-03-31
Net Assets/Liabilities
413,061 GBP2024-03-31
387,555 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
412,955 GBP2024-03-31
387,449 GBP2023-03-31
Equity
413,061 GBP2024-03-31
387,555 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,624 GBP2024-03-31
15,624 GBP2023-03-31
Office equipment
30,637 GBP2024-03-31
55,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,261 GBP2024-03-31
71,569 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-25,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,420 GBP2024-03-31
11,854 GBP2023-03-31
Office equipment
22,923 GBP2024-03-31
45,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,343 GBP2024-03-31
57,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
566 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-25,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,204 GBP2024-03-31
3,770 GBP2023-03-31
Office equipment
7,714 GBP2024-03-31
10,472 GBP2023-03-31
Trade Debtors/Trade Receivables
395,017 GBP2024-03-31
385,988 GBP2023-03-31
Other Debtors
38,106 GBP2024-03-31
11,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,922 GBP2024-03-31
157,112 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,796 GBP2024-03-31
66,698 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,919 GBP2024-03-31
129,201 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,065 GBP2024-03-31
161,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,779 GBP2024-03-31
25,659 GBP2023-03-31