Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,245 GBP2024-03-31
4,997 GBP2023-03-31
Fixed Assets
4,245 GBP2024-03-31
4,997 GBP2023-03-31
Debtors
Current
164,937 GBP2024-03-31
157,732 GBP2023-03-31
Current Assets
164,937 GBP2024-03-31
157,732 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-175,905 GBP2024-03-31
-148,657 GBP2023-03-31
Net Current Assets/Liabilities
-10,968 GBP2024-03-31
9,075 GBP2023-03-31
Total Assets Less Current Liabilities
-6,723 GBP2024-03-31
14,072 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,217 GBP2024-03-31
-22,418 GBP2023-03-31
Net Assets/Liabilities
-18,940 GBP2024-03-31
-8,346 GBP2023-03-31
Equity
Called up share capital
108 GBP2024-03-31
108 GBP2023-03-31
Retained earnings (accumulated losses)
-19,048 GBP2024-03-31
-8,454 GBP2023-03-31
Equity
-18,940 GBP2024-03-31
-8,346 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,698 GBP2024-03-31
7,698 GBP2023-03-31
Furniture and fittings
16,131 GBP2024-03-31
16,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,829 GBP2024-03-31
23,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,670 GBP2023-03-31
Furniture and fittings
11,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
745 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,677 GBP2024-03-31
Furniture and fittings
11,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,584 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
21 GBP2024-03-31
28 GBP2023-03-31
Furniture and fittings
4,224 GBP2024-03-31
4,969 GBP2023-03-31
Other Debtors
Current
129,986 GBP2024-03-31
122,808 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
34,951 GBP2024-03-31
34,924 GBP2023-03-31
Bank Overdrafts
Current
2,650 GBP2024-03-31
4,331 GBP2023-03-31
Bank Borrowings
Current
10,204 GBP2024-03-31
9,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,122 GBP2024-03-31
30 GBP2023-03-31
Corporation Tax Payable
Current
2,301 GBP2024-03-31
946 GBP2023-03-31
Taxation/Social Security Payable
Current
1,036 GBP2023-03-31
Other Creditors
Current
153,378 GBP2024-03-31
122,741 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-03-31
9,620 GBP2023-03-31
Creditors
Current
175,905 GBP2024-03-31
148,657 GBP2023-03-31
Bank Borrowings
Non-current
12,217 GBP2024-03-31
22,418 GBP2023-03-31
Creditors
Non-current
12,217 GBP2024-03-31
22,418 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-03-31
9,953 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-03-31
9,953 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
11,346 GBP2024-03-31
10,187 GBP2023-03-31
Non-current, Between two and five year
871 GBP2024-03-31
12,231 GBP2023-03-31
Total Borrowings
22,421 GBP2024-03-31
32,371 GBP2023-03-31