Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,146 GBP2024-03-31
30,639 GBP2023-03-31
Fixed Assets
21,146 GBP2024-03-31
30,639 GBP2023-03-31
Debtors
455,562 GBP2024-03-31
509,325 GBP2023-03-31
Current Assets
455,562 GBP2024-03-31
509,325 GBP2023-03-31
Net Current Assets/Liabilities
22,592 GBP2024-03-31
-12,030 GBP2023-03-31
Total Assets Less Current Liabilities
43,738 GBP2024-03-31
18,609 GBP2023-03-31
Creditors
Amounts falling due after one year
-71,064 GBP2024-03-31
-116,586 GBP2023-03-31
Net Assets/Liabilities
-27,326 GBP2024-03-31
-97,977 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-27,328 GBP2024-03-31
-97,979 GBP2023-03-31
Equity
-27,326 GBP2024-03-31
-97,977 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
57,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,950 GBP2024-03-31
2,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,325 GBP2024-03-31
34,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
18,125 GBP2024-03-31
25,625 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,021 GBP2024-03-31
5,014 GBP2023-03-31
Trade Debtors/Trade Receivables
145 GBP2024-03-31
4,278 GBP2023-03-31
Other Debtors
455,417 GBP2024-03-31
505,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
155,329 GBP2024-03-31
162,342 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,892 GBP2024-03-31
28,568 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,975 GBP2024-03-31
939 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,800 GBP2024-03-31
156,395 GBP2023-03-31
Other Creditors
Amounts falling due within one year
199,974 GBP2024-03-31
173,111 GBP2023-03-31
Amounts falling due after one year
71,064 GBP2024-03-31
116,586 GBP2023-03-31
Advances or credits given to directors
433,103 GBP2024-03-31
470,746 GBP2023-03-31
469,578 GBP2022-03-31
Advances or credits made to directors during the period
148,400 GBP2023-04-01 ~ 2024-03-31
99,195 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-186,043 GBP2023-04-01 ~ 2024-03-31
-98,027 GBP2022-04-01 ~ 2023-03-31