Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,288 GBP2024-03-31
10,566 GBP2023-03-31
Fixed Assets
8,288 GBP2024-03-31
10,566 GBP2023-03-31
Debtors
34,613 GBP2024-03-31
2,275 GBP2023-03-31
Cash at bank and in hand
47,259 GBP2024-03-31
35,510 GBP2023-03-31
Current Assets
81,872 GBP2024-03-31
37,785 GBP2023-03-31
Net Current Assets/Liabilities
-5,648 GBP2024-03-31
-12,581 GBP2023-03-31
Total Assets Less Current Liabilities
2,640 GBP2024-03-31
-2,015 GBP2023-03-31
Net Assets/Liabilities
982 GBP2024-03-31
-3,629 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
882 GBP2024-03-31
-3,729 GBP2023-03-31
Equity
982 GBP2024-03-31
-3,629 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
31,066 GBP2024-03-31
31,066 GBP2023-03-31
Tools/Equipment for furniture and fittings
57,245 GBP2024-03-31
55,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,311 GBP2024-03-31
86,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,612 GBP2024-03-31
46,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,023 GBP2024-03-31
75,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,655 GBP2024-03-31
2,070 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,633 GBP2024-03-31
8,496 GBP2023-03-31
Trade Debtors/Trade Receivables
15,510 GBP2024-03-31
Other Debtors
19,103 GBP2024-03-31
2,275 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,016 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,087 GBP2024-03-31
35,504 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,417 GBP2024-03-31
14,862 GBP2023-03-31
Advances or credits given to directors
16,682 GBP2024-03-31
1,456 GBP2023-03-31
1,618 GBP2022-03-31
Advances or credits made to directors during the period
136,900 GBP2023-04-01 ~ 2024-03-31
98 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-121,674 GBP2023-04-01 ~ 2024-03-31
-260 GBP2022-04-01 ~ 2023-03-31