Property, Plant & Equipment
4,038 GBP2024-03-31
4,140 GBP2023-03-31
Debtors
29,570 GBP2024-03-31
29,768 GBP2023-03-31
Cash at bank and in hand
32,050 GBP2024-03-31
50,880 GBP2023-03-31
Current Assets
61,620 GBP2024-03-31
80,648 GBP2023-03-31
Net Current Assets/Liabilities
17,637 GBP2024-03-31
19,307 GBP2023-03-31
Total Assets Less Current Liabilities
21,675 GBP2024-03-31
23,447 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,821 GBP2024-03-31
-21,720 GBP2023-03-31
Net Assets/Liabilities
94 GBP2024-03-31
967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,188 GBP2024-03-31
5,188 GBP2023-03-31
Furniture and fittings
19,652 GBP2024-03-31
18,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,840 GBP2024-03-31
23,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,594 GBP2024-03-31
1,297 GBP2023-03-31
Furniture and fittings
18,208 GBP2024-03-31
17,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,802 GBP2024-03-31
19,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,297 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,594 GBP2024-03-31
3,891 GBP2023-03-31
Furniture and fittings
1,444 GBP2024-03-31
249 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
422 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,148 GBP2024-03-31
29,768 GBP2023-03-31
Debtors
Amounts falling due within one year
29,570 GBP2024-03-31
29,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,483 GBP2024-03-31
11,400 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,488 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,545 GBP2024-03-31
36,092 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,320 GBP2024-03-31
6,526 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,635 GBP2024-03-31
1,835 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,821 GBP2024-03-31
21,720 GBP2023-03-31
Advances or credits given to directors
17,898 GBP2024-03-31
18,518 GBP2023-03-31
Advances or credits repaid by directors
620 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31