Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,308 GBP2024-03-31
2,103 GBP2023-03-31
Fixed Assets
1,308 GBP2024-03-31
2,103 GBP2023-03-31
Debtors
289,544 GBP2024-03-31
242,690 GBP2023-03-31
Cash at bank and in hand
92,820 GBP2023-03-31
Current Assets
289,544 GBP2024-03-31
335,510 GBP2023-03-31
Net Current Assets/Liabilities
5,864 GBP2024-03-31
36,113 GBP2023-03-31
Total Assets Less Current Liabilities
7,172 GBP2024-03-31
38,216 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,022 GBP2024-03-31
-37,040 GBP2023-03-31
Net Assets/Liabilities
-10,099 GBP2024-03-31
650 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-10,199 GBP2024-03-31
550 GBP2023-03-31
Equity
-10,099 GBP2024-03-31
650 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,159 GBP2024-03-31
22,277 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,737 GBP2024-03-31
5,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,896 GBP2024-03-31
27,357 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,159 GBP2024-03-31
22,277 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,429 GBP2024-03-31
2,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,588 GBP2024-03-31
25,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,308 GBP2024-03-31
2,103 GBP2023-03-31
Trade Debtors/Trade Receivables
27,256 GBP2024-03-31
106,227 GBP2023-03-31
Other Debtors
262,288 GBP2024-03-31
136,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,546 GBP2024-03-31
20,381 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,607 GBP2024-03-31
20,166 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,416 GBP2024-03-31
106,328 GBP2023-03-31
Other Creditors
Amounts falling due within one year
147,111 GBP2024-03-31
152,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,022 GBP2024-03-31
37,040 GBP2023-03-31
Advances or credits given to directors
-208,364 GBP2024-03-31
-106,651 GBP2023-03-31
-100,515 GBP2022-03-31
Advances or credits made to directors during the period
-123,115 GBP2023-04-01 ~ 2024-03-31
-162,656 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
21,402 GBP2023-04-01 ~ 2024-03-31
156,520 GBP2022-04-01 ~ 2023-03-31