Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,308 GBP2024-03-31
9,744 GBP2023-03-31
Debtors
47,725 GBP2024-03-31
37,037 GBP2023-03-31
Cash at bank and in hand
174,466 GBP2024-03-31
216,796 GBP2023-03-31
Current Assets
222,191 GBP2024-03-31
253,833 GBP2023-03-31
Creditors
Amounts falling due within one year
58,244 GBP2024-03-31
95,882 GBP2023-03-31
Net Current Assets/Liabilities
163,947 GBP2024-03-31
157,951 GBP2023-03-31
Total Assets Less Current Liabilities
171,255 GBP2024-03-31
167,695 GBP2023-03-31
Creditors
Amounts falling due after one year
20,102 GBP2024-03-31
29,846 GBP2023-03-31
Net Assets/Liabilities
151,153 GBP2024-03-31
137,849 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
151,053 GBP2024-03-31
137,749 GBP2023-03-31
Equity
151,153 GBP2024-03-31
137,849 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,036 GBP2024-03-31
Office equipment
18,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,557 GBP2024-03-31
4,730 GBP2023-03-31
Office equipment
13,539 GBP2024-03-31
11,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,096 GBP2024-03-31
16,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
827 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,479 GBP2024-03-31
3,306 GBP2023-03-31
Office equipment
4,829 GBP2024-03-31
6,438 GBP2023-03-31
Trade Debtors/Trade Receivables
36,750 GBP2024-03-31
14,444 GBP2023-03-31
Other Debtors
10,975 GBP2024-03-31
22,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,738 GBP2024-03-31
19,218 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,325 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,809 GBP2024-03-31
6,901 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,049 GBP2024-03-31
43,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,102 GBP2024-03-31
29,846 GBP2023-03-31