Property, Plant & Equipment
1,541 GBP2024-03-31
3,205 GBP2023-03-31
Debtors
28,978 GBP2024-03-31
37,124 GBP2023-03-31
Cash at bank and in hand
6,906 GBP2024-03-31
30,737 GBP2023-03-31
Current Assets
35,884 GBP2024-03-31
67,861 GBP2023-03-31
Creditors
Current
7,715 GBP2024-03-31
10,481 GBP2023-03-31
Net Current Assets/Liabilities
28,169 GBP2024-03-31
57,380 GBP2023-03-31
Total Assets Less Current Liabilities
29,710 GBP2024-03-31
60,585 GBP2023-03-31
Creditors
Non-current
32,883 GBP2024-03-31
35,828 GBP2023-03-31
Net Assets/Liabilities
-3,173 GBP2024-03-31
24,757 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,273 GBP2024-03-31
24,657 GBP2023-03-31
Equity
-3,173 GBP2024-03-31
24,757 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,891 GBP2023-03-31
Computers
2,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,073 GBP2024-03-31
70,891 GBP2023-03-31
Computers
1,688 GBP2024-03-31
1,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,761 GBP2024-03-31
72,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,182 GBP2023-04-01 ~ 2024-03-31
Computers
482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
818 GBP2024-03-31
2,000 GBP2023-03-31
Computers
723 GBP2024-03-31
1,205 GBP2023-03-31
Other Debtors
Current
2,114 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,978 GBP2024-03-31
37,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,627 GBP2024-03-31
5,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
408 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,492 GBP2024-03-31
4,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,590 GBP2024-03-31
Non-current, Between one and two years
5,590 GBP2023-03-31
Between two and five year, Non-current
16,769 GBP2024-03-31
More than five year, Non-current
13,469 GBP2023-03-31