Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,721 GBP2024-03-31
4,523 GBP2023-03-31
Fixed Assets - Investments
3,108 GBP2023-03-31
Fixed Assets
3,721 GBP2024-03-31
7,631 GBP2023-03-31
Debtors
36,213 GBP2024-03-31
30,335 GBP2023-03-31
Cash at bank and in hand
24,739 GBP2024-03-31
52,137 GBP2023-03-31
Current Assets
60,952 GBP2024-03-31
82,472 GBP2023-03-31
Creditors
Amounts falling due within one year
21,688 GBP2024-03-31
42,002 GBP2023-03-31
Net Current Assets/Liabilities
39,264 GBP2024-03-31
40,470 GBP2023-03-31
Total Assets Less Current Liabilities
42,985 GBP2024-03-31
48,101 GBP2023-03-31
Net Assets/Liabilities
42,985 GBP2024-03-31
48,101 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
42,984 GBP2024-03-31
48,100 GBP2023-03-31
Equity
42,985 GBP2024-03-31
48,101 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,020 GBP2024-03-31
Furniture and fittings
15,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,020 GBP2024-03-31
6,978 GBP2023-03-31
Furniture and fittings
11,895 GBP2024-03-31
11,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,915 GBP2024-03-31
18,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,721 GBP2024-03-31
4,481 GBP2023-03-31
Plant and equipment
42 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
27,678 GBP2024-03-31
Non-current
3,108 GBP2023-03-31
Trade Debtors/Trade Receivables
5,789 GBP2023-03-31
Other Debtors
36,213 GBP2024-03-31
24,546 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,786 GBP2024-03-31
1,395 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,897 GBP2024-03-31
18,832 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
936 GBP2024-03-31
470 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,069 GBP2024-03-31
21,305 GBP2023-03-31