Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,350 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
248 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
248 GBP2024-03-31
Intangible Assets
Other than goodwill
1,102 GBP2024-03-31
Intangible Assets
1,102 GBP2024-03-31
Property, Plant & Equipment
3,866 GBP2024-03-31
4,950 GBP2023-03-31
Fixed Assets
4,968 GBP2024-03-31
4,950 GBP2023-03-31
Debtors
201,917 GBP2024-03-31
192,534 GBP2023-03-31
Cash at bank and in hand
63,168 GBP2023-03-31
Current Assets
201,917 GBP2024-03-31
255,702 GBP2023-03-31
Creditors
Amounts falling due within one year
97,343 GBP2024-03-31
101,128 GBP2023-03-31
Net Current Assets/Liabilities
104,574 GBP2024-03-31
154,574 GBP2023-03-31
Total Assets Less Current Liabilities
109,542 GBP2024-03-31
159,524 GBP2023-03-31
Creditors
Amounts falling due after one year
133,994 GBP2024-03-31
157,496 GBP2023-03-31
Net Assets/Liabilities
-25,044 GBP2024-03-31
1,088 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
-25,144 GBP2024-03-31
988 GBP2023-03-31
Equity
-25,044 GBP2024-03-31
1,088 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Office equipment
0.152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,350 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
248 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,144 GBP2024-03-31
Office equipment
12,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,902 GBP2024-03-31
5,503 GBP2023-03-31
Office equipment
8,796 GBP2024-03-31
8,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,698 GBP2024-03-31
13,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
399 GBP2023-04-01 ~ 2024-03-31
Office equipment
685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
242 GBP2024-03-31
641 GBP2023-03-31
Office equipment
3,624 GBP2024-03-31
4,309 GBP2023-03-31
Trade Debtors/Trade Receivables
8,255 GBP2024-03-31
8,980 GBP2023-03-31
Other Debtors
193,662 GBP2024-03-31
183,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,354 GBP2024-03-31
20,892 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,503 GBP2024-03-31
3,627 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,496 GBP2024-03-31
19,073 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,450 GBP2024-03-31
16,568 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,540 GBP2024-03-31
40,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
133,994 GBP2024-03-31
157,496 GBP2023-03-31
Advances or credits given to directors
135,405 GBP2024-03-31
113,113 GBP2023-03-31
137,138 GBP2022-03-31
Advances or credits made to directors during the period
52,492 GBP2023-04-01 ~ 2024-03-31
54,003 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-30,200 GBP2023-04-01 ~ 2024-03-31
-78,028 GBP2022-04-01 ~ 2023-03-31