Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,458 GBP2024-03-31
3,378 GBP2023-03-31
Fixed Assets
2,458 GBP2024-03-31
3,378 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
228,174 GBP2024-03-31
227,280 GBP2023-03-31
Cash at bank and in hand
1,568 GBP2024-03-31
17,803 GBP2023-03-31
Current Assets
230,942 GBP2024-03-31
246,283 GBP2023-03-31
Net Current Assets/Liabilities
218,819 GBP2024-03-31
222,679 GBP2023-03-31
Total Assets Less Current Liabilities
221,277 GBP2024-03-31
226,057 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,182 GBP2024-03-31
-25,996 GBP2023-03-31
Net Assets/Liabilities
202,095 GBP2024-03-31
200,061 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
202,094 GBP2024-03-31
200,060 GBP2023-03-31
Equity
202,095 GBP2024-03-31
200,061 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,592 GBP2024-03-31
Plant and equipment
5,669 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,287 GBP2024-03-31
Computers
14,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,592 GBP2024-03-31
10,592 GBP2023-03-31
Plant and equipment
5,669 GBP2024-03-31
5,669 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,050 GBP2024-03-31
25,740 GBP2023-03-31
Computers
13,634 GBP2024-03-31
13,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,945 GBP2024-03-31
55,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
310 GBP2023-04-01 ~ 2024-03-31
Computers
610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,237 GBP2024-03-31
1,547 GBP2023-03-31
Computers
1,221 GBP2024-03-31
1,831 GBP2023-03-31
Trade Debtors/Trade Receivables
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Other Debtors
225,674 GBP2024-03-31
224,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,917 GBP2024-03-31
2,917 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,569 GBP2024-03-31
18,545 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,637 GBP2024-03-31
2,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,182 GBP2024-03-31
25,996 GBP2023-03-31