Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,124 GBP2024-03-31
790 GBP2023-03-31
Fixed Assets
1,124 GBP2024-03-31
790 GBP2023-03-31
Debtors
19,745 GBP2024-03-31
17,300 GBP2023-03-31
Cash at bank and in hand
14,709 GBP2024-03-31
30,014 GBP2023-03-31
Current Assets
34,454 GBP2024-03-31
47,314 GBP2023-03-31
Net Current Assets/Liabilities
-2,270 GBP2024-03-31
6,188 GBP2023-03-31
Total Assets Less Current Liabilities
-1,146 GBP2024-03-31
6,978 GBP2023-03-31
Net Assets/Liabilities
-1,146 GBP2024-03-31
6,978 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,146 GBP2024-03-31
5,978 GBP2023-03-31
Equity
-1,146 GBP2024-03-31
6,978 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,056 GBP2024-03-31
1,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,056 GBP2024-03-31
1,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
932 GBP2024-03-31
418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932 GBP2024-03-31
418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,124 GBP2024-03-31
790 GBP2023-03-31
Trade Debtors/Trade Receivables
1,974 GBP2024-03-31
4,305 GBP2023-03-31
Other Debtors
17,771 GBP2024-03-31
12,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,751 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,260 GBP2024-03-31
1,260 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,260 GBP2024-03-31
2,048 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,382 GBP2024-03-31
16,646 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,822 GBP2024-03-31
17,421 GBP2023-03-31
Advances or credits given to directors
13,287 GBP2024-03-31
-6,667 GBP2023-03-31
-16,687 GBP2022-03-31
Advances or credits made to directors during the period
19,954 GBP2023-04-01 ~ 2024-03-31
10,020 GBP2022-04-01 ~ 2023-03-31