Property, Plant & Equipment
567 GBP2024-03-31
756 GBP2023-03-31
Fixed Assets
567 GBP2024-03-31
756 GBP2023-03-31
Debtors
467,430 GBP2024-03-31
618,732 GBP2023-03-31
Cash at bank and in hand
7,790 GBP2024-03-31
22,112 GBP2023-03-31
Current Assets
475,220 GBP2024-03-31
640,844 GBP2023-03-31
Net Current Assets/Liabilities
44,676 GBP2024-03-31
68,098 GBP2023-03-31
Total Assets Less Current Liabilities
45,243 GBP2024-03-31
68,854 GBP2023-03-31
Net Assets/Liabilities
8,882 GBP2024-03-31
6,826 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,880 GBP2024-03-31
6,824 GBP2023-03-31
Equity
8,882 GBP2024-03-31
6,826 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,793 GBP2024-03-31
1,793 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,793 GBP2024-03-31
1,793 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,226 GBP2024-03-31
1,037 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,226 GBP2024-03-31
1,037 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
567 GBP2024-03-31
Trade Debtors/Trade Receivables
185,284 GBP2024-03-31
226,731 GBP2023-03-31
Amounts owed by group undertakings and participating interests
256,705 GBP2024-03-31
390,277 GBP2023-03-31
Amounts owed by directors
23,981 GBP2024-03-31
Other Debtors
1,460 GBP2024-03-31
1,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,451 GBP2024-03-31
17,075 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,756 GBP2024-03-31
361,691 GBP2023-03-31
Taxation/Social Security Payable
1,073 GBP2024-03-31
295 GBP2023-03-31
Other Creditors
Amounts falling due within one year
173,042 GBP2024-03-31
189,461 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,222 GBP2024-03-31
4,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,361 GBP2024-03-31
62,028 GBP2023-03-31
Dividends Paid on Shares
70,000 GBP2023-04-01 ~ 2024-03-31
65,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
70,000 GBP2023-04-01 ~ 2024-03-31