Property, Plant & Equipment
891 GBP2024-03-31
998 GBP2023-03-31
Debtors
10,526 GBP2024-03-31
15,925 GBP2023-03-31
Cash at bank and in hand
50,317 GBP2024-03-31
43,798 GBP2023-03-31
Current Assets
60,843 GBP2024-03-31
59,723 GBP2023-03-31
Creditors
Current
-18,529 GBP2024-03-31
-18,590 GBP2023-03-31
Net Current Assets/Liabilities
42,314 GBP2024-03-31
41,133 GBP2023-03-31
Total Assets Less Current Liabilities
43,205 GBP2024-03-31
42,131 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
42,905 GBP2024-03-31
41,831 GBP2023-03-31
Equity
43,205 GBP2024-03-31
42,131 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,431 GBP2024-03-31
2,431 GBP2023-03-31
Furniture and fittings
7,059 GBP2024-03-31
8,888 GBP2023-03-31
Computers
356 GBP2024-03-31
1,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,846 GBP2024-03-31
12,477 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,161 GBP2023-04-01 ~ 2024-03-31
Computers
-802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,431 GBP2024-03-31
2,431 GBP2023-03-31
Furniture and fittings
6,168 GBP2024-03-31
7,890 GBP2023-03-31
Computers
356 GBP2024-03-31
1,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,955 GBP2024-03-31
11,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
881 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,603 GBP2023-04-01 ~ 2024-03-31
Computers
-802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
891 GBP2024-03-31
998 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,200 GBP2024-03-31
15,201 GBP2023-03-31
Prepayments/Accrued Income
Current
326 GBP2024-03-31
724 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,526 GBP2024-03-31
15,925 GBP2023-03-31
Corporation Tax Payable
Current
775 GBP2024-03-31
94 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,371 GBP2024-03-31
4,891 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,688 GBP2024-03-31
1,563 GBP2023-03-31