Property, Plant & Equipment
3,150 GBP2024-03-31
2,385 GBP2023-03-31
Debtors
16,296 GBP2024-03-31
22,724 GBP2023-03-31
Cash at bank and in hand
27,714 GBP2024-03-31
33,657 GBP2023-03-31
Current Assets
44,010 GBP2024-03-31
56,381 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-30,354 GBP2024-03-31
-43,067 GBP2023-03-31
Net Current Assets/Liabilities
13,656 GBP2024-03-31
13,314 GBP2023-03-31
Total Assets Less Current Liabilities
16,806 GBP2024-03-31
15,699 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
16,804 GBP2024-03-31
15,697 GBP2023-03-31
Equity
16,806 GBP2024-03-31
15,699 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
696 GBP2024-03-31
696 GBP2023-03-31
Furniture and fittings
12,430 GBP2024-03-31
14,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,126 GBP2024-03-31
14,819 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621 GBP2024-03-31
602 GBP2023-03-31
Furniture and fittings
9,355 GBP2024-03-31
11,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,976 GBP2024-03-31
12,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 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
-3,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75 GBP2024-03-31
94 GBP2023-03-31
Furniture and fittings
3,075 GBP2024-03-31
2,291 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,160 GBP2024-03-31
21,108 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,136 GBP2024-03-31
1,616 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,296 GBP2024-03-31
22,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,357 GBP2024-03-31
16,854 GBP2023-03-31
Corporation Tax Payable
Current
8,500 GBP2024-03-31
6,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,771 GBP2024-03-31
3,377 GBP2023-03-31
Other Creditors
Current
16,726 GBP2024-03-31
16,269 GBP2023-03-31
Creditors
Current
30,354 GBP2024-03-31
43,067 GBP2023-03-31