Average Number of Employees
02023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,614 GBP2024-03-31
6,385 GBP2023-03-31
Fixed Assets
5,614 GBP2024-03-31
6,385 GBP2023-03-31
Debtors
369,878 GBP2024-03-31
340,090 GBP2023-03-31
Cash at bank and in hand
115,136 GBP2024-03-31
185,103 GBP2023-03-31
Current Assets
485,014 GBP2024-03-31
525,193 GBP2023-03-31
Net Current Assets/Liabilities
433,695 GBP2024-03-31
461,668 GBP2023-03-31
Total Assets Less Current Liabilities
439,309 GBP2024-03-31
468,053 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,167 GBP2024-03-31
-32,495 GBP2023-03-31
Net Assets/Liabilities
415,142 GBP2024-03-31
435,558 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
415,039 GBP2024-03-31
435,455 GBP2023-03-31
Equity
415,142 GBP2024-03-31
435,558 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.33332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,350 GBP2024-03-31
6,350 GBP2023-03-31
Tools/Equipment for furniture and fittings
98,155 GBP2024-03-31
94,532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,505 GBP2024-03-31
100,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,715 GBP2024-03-31
5,080 GBP2023-03-31
Tools/Equipment for furniture and fittings
93,176 GBP2024-03-31
89,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,891 GBP2024-03-31
94,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
635 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
635 GBP2024-03-31
1,270 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,979 GBP2024-03-31
5,115 GBP2023-03-31
Trade Debtors/Trade Receivables
805 GBP2023-03-31
Other Debtors
369,878 GBP2024-03-31
339,285 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,011 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,939 GBP2024-03-31
34,963 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,017 GBP2024-03-31
5,334 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,352 GBP2024-03-31
23,228 GBP2023-03-31
Amounts falling due after one year
24,167 GBP2024-03-31
32,495 GBP2023-03-31