Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,596 GBP2024-03-31
2,713 GBP2023-03-31
Fixed Assets
2,596 GBP2024-03-31
2,713 GBP2023-03-31
Debtors
21,436 GBP2024-03-31
15,000 GBP2023-03-31
Cash at bank and in hand
51,390 GBP2024-03-31
96,807 GBP2023-03-31
Current Assets
72,826 GBP2024-03-31
111,807 GBP2023-03-31
Net Current Assets/Liabilities
16,181 GBP2024-03-31
53,201 GBP2023-03-31
Total Assets Less Current Liabilities
18,777 GBP2024-03-31
55,914 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,779 GBP2024-03-31
-25,646 GBP2023-03-31
Net Assets/Liabilities
2,998 GBP2024-03-31
30,268 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,798 GBP2024-03-31
30,068 GBP2023-03-31
Equity
2,998 GBP2024-03-31
30,268 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,468 GBP2024-03-31
14,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,468 GBP2024-03-31
14,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,872 GBP2024-03-31
12,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,872 GBP2024-03-31
12,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,596 GBP2024-03-31
2,713 GBP2023-03-31
Trade Debtors/Trade Receivables
6,000 GBP2024-03-31
Other Debtors
15,436 GBP2024-03-31
15,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
45,176 GBP2024-03-31
36,157 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147 GBP2024-03-31
3,399 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,322 GBP2024-03-31
9,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,779 GBP2024-03-31
25,646 GBP2023-03-31
Advances or credits given to directors
-22 GBP2024-03-31
-7,750 GBP2023-03-31
1,566 GBP2022-03-31
Advances or credits made to directors during the period
7,728 GBP2023-04-01 ~ 2024-03-31
-9,316 GBP2022-04-01 ~ 2023-03-31