Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,770 GBP2024-03-31
4,436 GBP2023-03-31
Total Inventories
400 GBP2024-03-31
290 GBP2023-03-31
Debtors
15,934 GBP2024-03-31
15,536 GBP2023-03-31
Cash at bank and in hand
160 GBP2024-03-31
566 GBP2023-03-31
Current Assets
16,494 GBP2024-03-31
16,392 GBP2023-03-31
Creditors
Amounts falling due within one year
17,535 GBP2024-03-31
13,826 GBP2023-03-31
Net Current Assets/Liabilities
-1,041 GBP2024-03-31
2,566 GBP2023-03-31
Total Assets Less Current Liabilities
2,729 GBP2024-03-31
7,002 GBP2023-03-31
Creditors
Amounts falling due after one year
5,105 GBP2024-03-31
7,423 GBP2023-03-31
Net Assets/Liabilities
-2,376 GBP2024-03-31
-421 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,476 GBP2024-03-31
-521 GBP2023-03-31
Equity
-2,376 GBP2024-03-31
-421 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Computers
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,392 GBP2024-03-31
Computers
6,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,065 GBP2024-03-31
3,830 GBP2023-03-31
Computers
3,953 GBP2024-03-31
3,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,018 GBP2024-03-31
7,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
235 GBP2023-04-01 ~ 2024-03-31
Computers
431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,327 GBP2024-03-31
1,562 GBP2023-03-31
Computers
2,443 GBP2024-03-31
2,874 GBP2023-03-31
Other Debtors
15,934 GBP2024-03-31
15,536 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,257 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
716 GBP2024-03-31
27 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,620 GBP2024-03-31
695 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,942 GBP2024-03-31
13,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,105 GBP2024-03-31
7,423 GBP2023-03-31
Advances or credits given to directors
2,919 GBP2024-03-31
3,431 GBP2023-03-31
3,705 GBP2022-03-31
Advances or credits made to directors during the period
-512 GBP2023-04-01 ~ 2024-03-31
-274 GBP2022-04-01 ~ 2023-03-31