Property, Plant & Equipment
89 GBP2023-03-31
Debtors
20,986 GBP2024-03-31
34,030 GBP2023-03-31
Cash at bank and in hand
20,110 GBP2024-03-31
20,125 GBP2023-03-31
Current Assets
41,096 GBP2024-03-31
54,155 GBP2023-03-31
Net Current Assets/Liabilities
21,226 GBP2024-03-31
40,620 GBP2023-03-31
Total Assets Less Current Liabilities
21,226 GBP2024-03-31
40,709 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,314 GBP2024-03-31
-15,203 GBP2023-03-31
Net Assets/Liabilities
10,912 GBP2024-03-31
25,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
881 GBP2024-03-31
881 GBP2023-03-31
Furniture and fittings
5,168 GBP2024-03-31
5,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,049 GBP2024-03-31
6,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
881 GBP2024-03-31
881 GBP2023-03-31
Furniture and fittings
5,168 GBP2024-03-31
5,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,049 GBP2024-03-31
5,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
89 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,986 GBP2024-03-31
32,530 GBP2023-03-31
Debtors
Amounts falling due within one year
20,986 GBP2024-03-31
34,030 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,300 GBP2024-03-31
155 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,490 GBP2024-03-31
10,896 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,584 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,080 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,314 GBP2024-03-31
15,203 GBP2023-03-31
Advances or credits given to directors
12,313 GBP2024-03-31
24,387 GBP2023-03-31
Advances or credits made to directors during the period
5,087 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
17,162 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31