Property, Plant & Equipment
1,043 GBP2024-03-31
2,412 GBP2023-03-31
Fixed Assets
1,043 GBP2024-03-31
2,412 GBP2023-03-31
Debtors
10,200 GBP2024-03-31
10,959 GBP2023-03-31
Cash at bank and in hand
16,253 GBP2024-03-31
26,774 GBP2023-03-31
Current Assets
26,453 GBP2024-03-31
37,733 GBP2023-03-31
Net Current Assets/Liabilities
15,537 GBP2024-03-31
11,984 GBP2023-03-31
Total Assets Less Current Liabilities
16,580 GBP2024-03-31
14,396 GBP2023-03-31
Net Assets/Liabilities
16,382 GBP2024-03-31
13,938 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
Retained earnings (accumulated losses)
16,380 GBP2024-03-31
13,936 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,980 GBP2024-03-31
1,980 GBP2023-03-31
Furniture and fittings
8,597 GBP2024-03-31
8,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,577 GBP2024-03-31
10,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,980 GBP2024-03-31
1,584 GBP2023-03-31
Furniture and fittings
7,554 GBP2024-03-31
6,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,534 GBP2024-03-31
8,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
396 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,043 GBP2024-03-31
2,016 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
396 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,922 GBP2024-03-31
6,321 GBP2023-03-31
Prepayments/Accrued Income
Current
4,074 GBP2024-03-31
4,638 GBP2023-03-31
Other Taxation & Social Security Payable
Current
204 GBP2024-03-31
136 GBP2023-03-31
Corporation Tax Payable
Current
8,172 GBP2024-03-31
5,379 GBP2023-03-31
Other Creditors
Current
270 GBP2024-03-31
217 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,758 GBP2024-03-31
19,266 GBP2023-03-31
Amounts owed to directors
Current
624 GBP2024-03-31
624 GBP2023-03-31