Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,230 GBP2024-03-31
5,883 GBP2023-03-31
Total Inventories
511 GBP2024-03-31
585 GBP2023-03-31
Debtors
164,312 GBP2024-03-31
121,865 GBP2023-03-31
Cash at bank and in hand
1,241 GBP2024-03-31
2,299 GBP2023-03-31
Current Assets
166,064 GBP2024-03-31
124,749 GBP2023-03-31
Creditors
Amounts falling due within one year
113,680 GBP2024-03-31
116,686 GBP2023-03-31
Net Current Assets/Liabilities
52,384 GBP2024-03-31
8,063 GBP2023-03-31
Total Assets Less Current Liabilities
57,614 GBP2024-03-31
13,946 GBP2023-03-31
Creditors
Amounts falling due after one year
56,108 GBP2024-03-31
12,273 GBP2023-03-31
Net Assets/Liabilities
516 GBP2024-03-31
559 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
416 GBP2024-03-31
459 GBP2023-03-31
Equity
516 GBP2024-03-31
559 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,665 GBP2024-03-31
6,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,583 GBP2024-03-31
15,293 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,063 GBP2024-03-31
4,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,353 GBP2024-03-31
9,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,602 GBP2024-03-31
2,707 GBP2023-03-31
Trade Debtors/Trade Receivables
1,794 GBP2024-03-31
496 GBP2023-03-31
Other Debtors
162,518 GBP2024-03-31
121,369 GBP2023-03-31
Amounts falling due after one year
39,981 GBP2024-03-31
29,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,145 GBP2024-03-31
5,260 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,486 GBP2024-03-31
14,241 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
62,136 GBP2024-03-31
65,279 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,071 GBP2024-03-31
27,921 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,842 GBP2024-03-31
3,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,643 GBP2024-03-31
12,273 GBP2023-03-31