Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,216 GBP2024-03-31
3,521 GBP2023-03-31
Debtors
33,171 GBP2024-03-31
32,635 GBP2023-03-31
Cash at bank and in hand
33,856 GBP2024-03-31
21,816 GBP2023-03-31
Current Assets
67,027 GBP2024-03-31
54,451 GBP2023-03-31
Creditors
Amounts falling due within one year
25,549 GBP2024-03-31
13,688 GBP2023-03-31
Net Current Assets/Liabilities
41,478 GBP2024-03-31
40,763 GBP2023-03-31
Total Assets Less Current Liabilities
42,694 GBP2024-03-31
44,284 GBP2023-03-31
Creditors
Amounts falling due after one year
22,367 GBP2024-03-31
23,209 GBP2023-03-31
Net Assets/Liabilities
20,096 GBP2024-03-31
20,406 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
96 GBP2024-03-31
406 GBP2023-03-31
Equity
20,096 GBP2024-03-31
20,406 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,566 GBP2024-03-31
Office equipment
7,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,153 GBP2024-03-31
8,453 GBP2023-03-31
Office equipment
6,285 GBP2024-03-31
4,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,438 GBP2024-03-31
13,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
700 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
413 GBP2024-03-31
1,113 GBP2023-03-31
Office equipment
803 GBP2024-03-31
2,408 GBP2023-03-31
Other Debtors
33,171 GBP2024-03-31
32,635 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,548 GBP2024-03-31
7,053 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,867 GBP2024-03-31
4,885 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,134 GBP2024-03-31
1,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,367 GBP2024-03-31
23,209 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,379 GBP2024-03-31
Between one and five year
7,299 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,678 GBP2024-03-31