Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,669 GBP2024-03-31
33,517 GBP2023-03-31
Debtors
100,757 GBP2024-03-31
114,030 GBP2023-03-31
Cash at bank and in hand
99,317 GBP2024-03-31
29,405 GBP2023-03-31
Current Assets
200,074 GBP2024-03-31
143,435 GBP2023-03-31
Creditors
Amounts falling due within one year
55,824 GBP2024-03-31
79,195 GBP2023-03-31
Net Current Assets/Liabilities
144,250 GBP2024-03-31
64,240 GBP2023-03-31
Total Assets Less Current Liabilities
169,919 GBP2024-03-31
97,757 GBP2023-03-31
Creditors
Amounts falling due after one year
123,585 GBP2024-03-31
34,723 GBP2023-03-31
Net Assets/Liabilities
41,539 GBP2024-03-31
56,742 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,439 GBP2024-03-31
56,642 GBP2023-03-31
Equity
41,539 GBP2024-03-31
56,742 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,735 GBP2024-03-31
27,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,345 GBP2024-03-31
53,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,400 GBP2024-03-31
19,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,676 GBP2024-03-31
20,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,335 GBP2024-03-31
7,860 GBP2023-03-31
Trade Debtors/Trade Receivables
290 GBP2024-03-31
2,650 GBP2023-03-31
Prepayments/Accrued Income
20,417 GBP2024-03-31
25,895 GBP2023-03-31
Other Debtors
40,050 GBP2024-03-31
85,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,555 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,348 GBP2024-03-31
11,437 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,390 GBP2024-03-31
6,480 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,291 GBP2024-03-31
36,649 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,160 GBP2024-03-31
2,230 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
282 GBP2024-03-31
873 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,797 GBP2024-03-31
971 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2024-03-31
34,723 GBP2023-03-31
Other Creditors
Amounts falling due after one year
94,418 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31