Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
681 GBP2024-03-31
250 GBP2023-03-31
Fixed Assets
681 GBP2024-03-31
250 GBP2023-03-31
Debtors
12,517 GBP2024-03-31
16,105 GBP2023-03-31
Cash at bank and in hand
19,349 GBP2024-03-31
8,388 GBP2023-03-31
Current Assets
31,866 GBP2024-03-31
24,493 GBP2023-03-31
Net Current Assets/Liabilities
13,836 GBP2024-03-31
11,906 GBP2023-03-31
Total Assets Less Current Liabilities
14,517 GBP2024-03-31
12,156 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,837 GBP2024-03-31
-11,978 GBP2023-03-31
Net Assets/Liabilities
6,510 GBP2024-03-31
130 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,410 GBP2024-03-31
30 GBP2023-03-31
Equity
6,510 GBP2024-03-31
130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
876 GBP2024-03-31
319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
876 GBP2024-03-31
319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
195 GBP2024-03-31
69 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195 GBP2024-03-31
69 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
681 GBP2024-03-31
250 GBP2023-03-31
Trade Debtors/Trade Receivables
7,719 GBP2024-03-31
7,746 GBP2023-03-31
Other Debtors
4,798 GBP2024-03-31
8,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,487 GBP2024-03-31
3,796 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,940 GBP2024-03-31
6,875 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,603 GBP2024-03-31
1,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,837 GBP2024-03-31
11,978 GBP2023-03-31
Advances or credits given to directors
-1,524 GBP2024-03-31
3,496 GBP2023-03-31
13,100 GBP2022-03-31
Advances or credits repaid by directors
-5,020 GBP2023-04-01 ~ 2024-03-31
-13,100 GBP2022-04-01 ~ 2023-03-31
Advances or credits made to directors during the period
3,496 GBP2022-04-01 ~ 2023-03-31