Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,171 GBP2024-03-31
25,086 GBP2023-03-31
Debtors
54,388 GBP2024-03-31
23,442 GBP2023-03-31
Cash at bank and in hand
105,294 GBP2024-03-31
154,370 GBP2023-03-31
Current Assets
159,682 GBP2024-03-31
177,812 GBP2023-03-31
Creditors
Amounts falling due within one year
32,897 GBP2024-03-31
31,241 GBP2023-03-31
Net Current Assets/Liabilities
126,785 GBP2024-03-31
146,571 GBP2023-03-31
Total Assets Less Current Liabilities
148,956 GBP2024-03-31
171,657 GBP2023-03-31
Net Assets/Liabilities
143,081 GBP2024-03-31
166,891 GBP2023-03-31
Equity
Called up share capital
15,060 GBP2024-03-31
15,060 GBP2023-03-31
Retained earnings (accumulated losses)
128,021 GBP2024-03-31
151,831 GBP2023-03-31
Equity
143,081 GBP2024-03-31
166,891 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
57,267 GBP2024-03-31
54,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,267 GBP2024-03-31
64,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,880 GBP2024-03-31
3,600 GBP2023-03-31
Furniture and fittings
40,216 GBP2024-03-31
35,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,096 GBP2024-03-31
39,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,120 GBP2024-03-31
6,400 GBP2023-03-31
Furniture and fittings
17,051 GBP2024-03-31
18,686 GBP2023-03-31
Trade Debtors/Trade Receivables
49,887 GBP2024-03-31
17,553 GBP2023-03-31
Other Debtors
4,501 GBP2024-03-31
5,889 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,961 GBP2024-03-31
26,548 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,101 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,835 GBP2024-03-31
4,693 GBP2023-03-31