Property, Plant & Equipment
1,949 GBP2024-03-31
890 GBP2023-03-31
Debtors
11,264 GBP2024-03-31
8,632 GBP2023-03-31
Cash at bank and in hand
34,325 GBP2024-03-31
44,632 GBP2023-03-31
Current Assets
45,589 GBP2024-03-31
53,264 GBP2023-03-31
Net Current Assets/Liabilities
19,312 GBP2024-03-31
24,707 GBP2023-03-31
Total Assets Less Current Liabilities
21,261 GBP2024-03-31
25,597 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,161 GBP2024-03-31
25,497 GBP2023-03-31
Equity
21,261 GBP2024-03-31
25,597 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,487 GBP2024-03-31
1,924 GBP2023-03-31
Computers
1,929 GBP2024-03-31
1,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,416 GBP2024-03-31
3,853 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
879 GBP2024-03-31
1,421 GBP2023-03-31
Computers
1,588 GBP2024-03-31
1,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,467 GBP2024-03-31
2,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2023-04-01 ~ 2024-03-31
Computers
46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,608 GBP2024-03-31
503 GBP2023-03-31
Computers
341 GBP2024-03-31
387 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,232 GBP2024-03-31
8,586 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32 GBP2024-03-31
46 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,264 GBP2024-03-31
8,632 GBP2023-03-31
Trade Creditors/Trade Payables
Current
787 GBP2024-03-31
604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,946 GBP2024-03-31
11,659 GBP2023-03-31
Other Creditors
Current
15,544 GBP2024-03-31
16,294 GBP2023-03-31