Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,931 GBP2024-03-31
6,736 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
4,932 GBP2024-03-31
6,737 GBP2023-03-31
Debtors
476,262 GBP2024-03-31
508,053 GBP2023-03-31
Cash at bank and in hand
45,715 GBP2024-03-31
102,609 GBP2023-03-31
Current Assets
521,977 GBP2024-03-31
610,662 GBP2023-03-31
Net Current Assets/Liabilities
39,748 GBP2024-03-31
68,781 GBP2023-03-31
Total Assets Less Current Liabilities
44,680 GBP2024-03-31
75,518 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,509 GBP2024-03-31
-26,611 GBP2023-03-31
Net Assets/Liabilities
28,171 GBP2024-03-31
48,907 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,071 GBP2024-03-31
48,807 GBP2023-03-31
Equity
28,171 GBP2024-03-31
48,907 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,892 GBP2024-03-31
55,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,892 GBP2024-03-31
55,243 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,961 GBP2024-03-31
48,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,961 GBP2024-03-31
48,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,931 GBP2024-03-31
6,736 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Amounts invested in assets
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
146,141 GBP2024-03-31
203,844 GBP2023-03-31
Other Debtors
330,121 GBP2024-03-31
304,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,360 GBP2024-03-31
42,568 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,584 GBP2024-03-31
7,067 GBP2023-03-31
Other Creditors
Amounts falling due within one year
378,363 GBP2024-03-31
431,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,509 GBP2024-03-31
26,611 GBP2023-03-31