Property, Plant & Equipment
511 GBP2024-03-31
413 GBP2023-03-31
Debtors
890 GBP2024-03-31
3,124 GBP2023-03-31
Cash at bank and in hand
25,450 GBP2024-03-31
25,349 GBP2023-03-31
Current Assets
29,775 GBP2024-03-31
31,628 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,536 GBP2024-03-31
-3,125 GBP2023-03-31
Net Current Assets/Liabilities
28,239 GBP2024-03-31
28,503 GBP2023-03-31
Total Assets Less Current Liabilities
28,750 GBP2024-03-31
28,916 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,282 GBP2024-03-31
-18,146 GBP2023-03-31
Net Assets/Liabilities
11,468 GBP2024-03-31
10,770 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,368 GBP2024-03-31
10,670 GBP2023-03-31
Equity
11,468 GBP2024-03-31
10,770 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,724 GBP2024-03-31
2,724 GBP2023-03-31
Furniture and fittings
12,598 GBP2024-03-31
12,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,322 GBP2024-03-31
15,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,570 GBP2024-03-31
2,518 GBP2023-03-31
Furniture and fittings
12,241 GBP2024-03-31
12,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,811 GBP2024-03-31
14,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
154 GBP2024-03-31
205 GBP2023-03-31
Furniture and fittings
357 GBP2024-03-31
208 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
890 GBP2024-03-31
2,700 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
424 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
890 GBP2024-03-31
3,124 GBP2023-03-31
Corporation Tax Payable
Current
32 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,504 GBP2024-03-31
3,125 GBP2023-03-31
Creditors
Current
1,536 GBP2024-03-31
3,125 GBP2023-03-31
Other Creditors
Non-current
17,282 GBP2024-03-31
18,146 GBP2023-03-31