Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,467 GBP2024-03-31
2,872 GBP2023-03-31
Fixed Assets
4,467 GBP2024-03-31
2,872 GBP2023-03-31
Debtors
40,805 GBP2024-03-31
19,619 GBP2023-03-31
Cash at bank and in hand
18,156 GBP2024-03-31
8,398 GBP2023-03-31
Current Assets
58,961 GBP2024-03-31
28,017 GBP2023-03-31
Net Current Assets/Liabilities
671 GBP2024-03-31
2,022 GBP2023-03-31
Total Assets Less Current Liabilities
5,138 GBP2024-03-31
4,894 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,232 GBP2024-03-31
-3,633 GBP2023-03-31
Net Assets/Liabilities
2,906 GBP2024-03-31
1,261 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
2,886 GBP2024-03-31
1,241 GBP2023-03-31
Equity
2,906 GBP2024-03-31
1,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,481 GBP2024-03-31
5,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,481 GBP2024-03-31
5,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,014 GBP2024-03-31
2,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,014 GBP2024-03-31
2,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,467 GBP2024-03-31
2,871 GBP2023-03-31
Trade Debtors/Trade Receivables
30,000 GBP2024-03-31
7,500 GBP2023-03-31
Other Debtors
10,805 GBP2024-03-31
12,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
690 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
43,260 GBP2024-03-31
10,776 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,936 GBP2024-03-31
11,196 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,004 GBP2024-03-31
2,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,232 GBP2024-03-31
3,633 GBP2023-03-31
Advances or credits given to directors
7,849 GBP2024-03-31
11,131 GBP2023-03-31
7,500 GBP2022-03-31
Advances or credits made to directors during the period
91,438 GBP2023-04-01 ~ 2024-03-31
79,560 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-94,720 GBP2023-04-01 ~ 2024-03-31
-75,929 GBP2022-04-01 ~ 2023-03-31