Property, Plant & Equipment
11,160 GBP2024-03-31
10,781 GBP2023-03-31
Fixed Assets
11,160 GBP2024-03-31
10,781 GBP2023-03-31
Trade Debtors/Trade Receivables
455,825 GBP2024-03-31
540,615 GBP2023-03-31
Cash at bank and in hand
271,850 GBP2024-03-31
800,936 GBP2023-03-31
Current Assets
727,675 GBP2024-03-31
1,341,551 GBP2023-03-31
Net Current Assets/Liabilities
144,513 GBP2024-03-31
Total Assets Less Current Liabilities
155,673 GBP2024-03-31
556,874 GBP2023-03-31
Net Assets/Liabilities
51,443 GBP2024-03-31
371,520 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
51,143 GBP2024-03-31
371,220 GBP2023-03-31
Equity
51,443 GBP2024-03-31
371,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,639 GBP2024-03-31
113,947 GBP2023-03-31
Furniture and fittings
8,491 GBP2024-03-31
8,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,479 GBP2024-03-31
103,166 GBP2023-03-31
Furniture and fittings
6,924 GBP2024-03-31
6,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,313 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,567 GBP2024-03-31
2,090 GBP2023-03-31
Tools and equipment
9,593 GBP2024-03-31
8,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
394,620 GBP2024-03-31
533,303 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,205 GBP2024-03-31
7,312 GBP2023-03-31
Debtors
Amounts falling due within one year
455,825 GBP2024-03-31
540,615 GBP2023-03-31
Other Debtors
Amounts falling due after one year
15,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
428,052 GBP2024-03-31
581,588 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,744 GBP2024-03-31
97,514 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,366 GBP2024-03-31
36,356 GBP2023-03-31
Amounts falling due after one year
4,230 GBP2024-03-31
5,354 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31