Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,246 GBP2024-03-31
1,146 GBP2023-03-31
Fixed Assets
1,246 GBP2024-03-31
1,146 GBP2023-03-31
Debtors
12,354 GBP2024-03-31
10,386 GBP2023-03-31
Cash at bank and in hand
24,396 GBP2024-03-31
39,960 GBP2023-03-31
Current Assets
36,750 GBP2024-03-31
50,346 GBP2023-03-31
Net Current Assets/Liabilities
6,492 GBP2024-03-31
23,536 GBP2023-03-31
Total Assets Less Current Liabilities
7,738 GBP2024-03-31
24,682 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,956 GBP2024-03-31
-19,916 GBP2023-03-31
Net Assets/Liabilities
-6,218 GBP2024-03-31
4,766 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-6,222 GBP2024-03-31
4,762 GBP2023-03-31
-3,608 GBP2022-03-31
Equity
-6,218 GBP2024-03-31
4,766 GBP2023-03-31
-3,604 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,984 GBP2023-04-01 ~ 2024-03-31
8,370 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-10,984 GBP2023-04-01 ~ 2024-03-31
8,370 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,984 GBP2023-04-01 ~ 2024-03-31
8,370 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-10,984 GBP2023-04-01 ~ 2024-03-31
8,370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,869 GBP2024-03-31
18,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,869 GBP2024-03-31
18,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,623 GBP2024-03-31
17,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,623 GBP2024-03-31
17,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,246 GBP2024-03-31
1,146 GBP2023-03-31
Trade Debtors/Trade Receivables
9,750 GBP2024-03-31
Other Debtors
2,604 GBP2024-03-31
10,386 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,868 GBP2024-03-31
1,351 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,844 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,475 GBP2024-03-31
1,543 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,915 GBP2024-03-31
22,072 GBP2023-03-31
Amounts falling due after one year
13,956 GBP2024-03-31
19,916 GBP2023-03-31