Property, Plant & Equipment
4,291 GBP2024-03-31
5,745 GBP2023-03-31
Debtors
42,690 GBP2024-03-31
62,307 GBP2023-03-31
Cash at bank and in hand
910 GBP2023-03-31
Current Assets
42,690 GBP2024-03-31
63,217 GBP2023-03-31
Creditors
Current
27,455 GBP2024-03-31
35,983 GBP2023-03-31
Net Current Assets/Liabilities
15,235 GBP2024-03-31
27,234 GBP2023-03-31
Total Assets Less Current Liabilities
19,526 GBP2024-03-31
32,979 GBP2023-03-31
Creditors
Non-current
-15,167 GBP2024-03-31
-28,167 GBP2023-03-31
Net Assets/Liabilities
3,544 GBP2024-03-31
3,720 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
3,441 GBP2024-03-31
3,617 GBP2023-03-31
Equity
3,544 GBP2024-03-31
3,720 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,850 GBP2023-03-31
Furniture and fittings
20,753 GBP2024-03-31
20,753 GBP2023-03-31
Computers
4,984 GBP2024-03-31
4,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,737 GBP2024-03-31
28,587 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,468 GBP2023-03-31
Furniture and fittings
16,462 GBP2024-03-31
15,390 GBP2023-03-31
Computers
4,984 GBP2024-03-31
4,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,446 GBP2024-03-31
22,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,291 GBP2024-03-31
5,363 GBP2023-03-31
Plant and equipment
382 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,690 GBP2024-03-31
62,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,528 GBP2024-03-31
13,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,135 GBP2024-03-31
10,098 GBP2023-03-31
Other Creditors
Current
9,792 GBP2024-03-31
12,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,167 GBP2024-03-31
28,167 GBP2023-03-31