Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,307 GBP2024-03-31
2,714 GBP2023-03-31
Fixed Assets
2,307 GBP2024-03-31
2,714 GBP2023-03-31
Total Inventories
1,757 GBP2024-03-31
1,529 GBP2023-03-31
Debtors
Current
23,267 GBP2024-03-31
18,213 GBP2023-03-31
Cash at bank and in hand
1,082 GBP2024-03-31
2,796 GBP2023-03-31
Current Assets
26,106 GBP2024-03-31
22,538 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,550 GBP2024-03-31
-14,451 GBP2023-03-31
Net Current Assets/Liabilities
2,556 GBP2024-03-31
8,087 GBP2023-03-31
Total Assets Less Current Liabilities
4,863 GBP2024-03-31
10,801 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,734 GBP2023-03-31
Net Assets/Liabilities
181 GBP2024-03-31
3,067 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
81 GBP2024-03-31
2,967 GBP2023-03-31
Equity
181 GBP2024-03-31
3,067 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,774 GBP2024-03-31
30,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,467 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,307 GBP2024-03-31
2,714 GBP2023-03-31
Other Debtors
Current
23,267 GBP2024-03-31
18,213 GBP2023-03-31
Bank Overdrafts
-5,058 GBP2024-03-31
Cash and Cash Equivalents
-3,976 GBP2024-03-31
2,796 GBP2023-03-31
Bank Overdrafts
Current
5,058 GBP2024-03-31
Bank Borrowings
Current
3,302 GBP2024-03-31
2,961 GBP2023-03-31
Other Creditors
Current
11,590 GBP2024-03-31
7,890 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Creditors
Current
23,550 GBP2024-03-31
14,451 GBP2023-03-31
Bank Borrowings
Non-current
4,682 GBP2024-03-31
7,734 GBP2023-03-31
Creditors
Non-current
4,682 GBP2024-03-31
7,734 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,302 GBP2024-03-31
2,961 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,302 GBP2024-03-31
2,961 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
4,682 GBP2024-03-31
7,734 GBP2023-03-31
Total Borrowings
7,984 GBP2024-03-31
10,695 GBP2023-03-31