Property, Plant & Equipment
18,998 GBP2024-03-31
15,238 GBP2023-03-31
Fixed Assets
18,998 GBP2024-03-31
15,238 GBP2023-03-31
Total Inventories
9,860 GBP2024-03-31
10,020 GBP2023-03-31
Debtors
374,087 GBP2024-03-31
344,600 GBP2023-03-31
Cash at bank and in hand
85,302 GBP2024-03-31
32,937 GBP2023-03-31
Current Assets
469,249 GBP2024-03-31
387,557 GBP2023-03-31
Net Current Assets/Liabilities
121,930 GBP2024-03-31
64,269 GBP2023-03-31
Total Assets Less Current Liabilities
140,928 GBP2024-03-31
79,507 GBP2023-03-31
Net Assets/Liabilities
136,178 GBP2024-03-31
79,507 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
136,077 GBP2024-03-31
79,406 GBP2023-03-31
Equity
136,178 GBP2024-03-31
79,507 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,554 GBP2024-03-31
21,416 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
32,554 GBP2024-03-31
21,416 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,556 GBP2024-03-31
6,178 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,556 GBP2024-03-31
6,178 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,998 GBP2024-03-31
Raw materials and consumables
6,260 GBP2024-03-31
6,388 GBP2023-03-31
Value of work in progress
3,600 GBP2024-03-31
3,632 GBP2023-03-31
Trade Debtors/Trade Receivables
326,491 GBP2024-03-31
299,935 GBP2023-03-31
Other Debtors
47,596 GBP2024-03-31
44,665 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,123 GBP2024-03-31
83,142 GBP2023-03-31
Taxation/Social Security Payable
220,821 GBP2024-03-31
237,814 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,306 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,069 GBP2024-03-31
2,331 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-03-31
Dividends Paid on Shares
130,500 GBP2023-04-01 ~ 2024-03-31
97,500 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
130,500 GBP2023-04-01 ~ 2024-03-31