Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,239 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
9,239 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,392 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
7,392 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,847 GBP2023-03-31
Intangible Assets
1,847 GBP2023-03-31
Property, Plant & Equipment
5,071 GBP2023-03-31
Fixed Assets
6,918 GBP2023-03-31
Total Inventories
982 GBP2023-03-31
Debtors
301 GBP2024-03-31
411 GBP2023-03-31
Cash at bank and in hand
6,506 GBP2024-03-31
7,056 GBP2023-03-31
Current Assets
6,807 GBP2024-03-31
8,449 GBP2023-03-31
Creditors
Amounts falling due within one year
6,967 GBP2024-03-31
11,644 GBP2023-03-31
Net Current Assets/Liabilities
160 GBP2024-03-31
3,195 GBP2023-03-31
Total Assets Less Current Liabilities
-160 GBP2024-03-31
3,723 GBP2023-03-31
Creditors
Amounts falling due after one year
4,950 GBP2023-03-31
Net Assets/Liabilities
-160 GBP2024-03-31
-1,227 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-163 GBP2024-03-31
-1,230 GBP2023-03-31
Equity
-160 GBP2024-03-31
-1,227 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
9,239 GBP2023-03-31
Intangible assets - Disposals
-9,239 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,392 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-7,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,228 GBP2023-03-31
Office equipment
1,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,249 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,228 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,167 GBP2023-03-31
Office equipment
1,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,178 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,167 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,061 GBP2023-03-31
Office equipment
10 GBP2023-03-31
Other Debtors
301 GBP2024-03-31
411 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,980 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-679 GBP2024-03-31
341 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,040 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
305 GBP2024-03-31
204 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,341 GBP2024-03-31
7,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,950 GBP2023-03-31
Advances or credits given to directors
-481 GBP2024-03-31
-5,543 GBP2023-03-31
-10,248 GBP2022-03-31
Advances or credits made to directors during the period
5,062 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
4,705 GBP2022-04-01 ~ 2023-03-31