Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
432 GBP2024-03-31
797 GBP2023-03-31
Debtors
161 GBP2024-03-31
2,677 GBP2023-03-31
Cash at bank and in hand
21,234 GBP2024-03-31
17,864 GBP2023-03-31
Current Assets
21,395 GBP2024-03-31
20,541 GBP2023-03-31
Creditors
Amounts falling due within one year
3,087 GBP2024-03-31
1,990 GBP2023-03-31
Net Current Assets/Liabilities
18,308 GBP2024-03-31
18,551 GBP2023-03-31
Total Assets Less Current Liabilities
18,740 GBP2024-03-31
19,348 GBP2023-03-31
Net Assets/Liabilities
18,740 GBP2024-03-31
19,348 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
18,736 GBP2024-03-31
19,344 GBP2023-03-31
Equity
18,740 GBP2024-03-31
19,348 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,559 GBP2024-03-31
Computers
10,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,458 GBP2024-03-31
7,425 GBP2023-03-31
Computers
10,151 GBP2024-03-31
9,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,609 GBP2024-03-31
17,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2023-04-01 ~ 2024-03-31
Computers
332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
101 GBP2024-03-31
134 GBP2023-03-31
Computers
331 GBP2024-03-31
663 GBP2023-03-31
Other Debtors
161 GBP2024-03-31
2,677 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
917 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,170 GBP2024-03-31
1,990 GBP2023-03-31
Advances or credits given to directors
-1,420 GBP2024-03-31
2,677 GBP2023-03-31
1,861 GBP2022-03-31
Advances or credits made to directors during the period
-4,097 GBP2023-04-01 ~ 2024-03-31
816 GBP2022-04-01 ~ 2023-03-31