Property, Plant & Equipment
7,872 GBP2024-03-31
11,652 GBP2023-03-31
Debtors
81,620 GBP2024-03-31
72,395 GBP2023-03-31
Cash at bank and in hand
26,218 GBP2024-03-31
128,262 GBP2023-03-31
Current Assets
107,838 GBP2024-03-31
200,657 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,527 GBP2024-03-31
Net Current Assets/Liabilities
19,311 GBP2024-03-31
114,836 GBP2023-03-31
Total Assets Less Current Liabilities
27,183 GBP2024-03-31
126,488 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-73,207 GBP2024-03-31
Net Assets/Liabilities
-46,024 GBP2024-03-31
1,331 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
1,049 GBP2024-03-31
1,049 GBP2023-03-31
Retained earnings (accumulated losses)
-47,076 GBP2024-03-31
279 GBP2023-03-31
Equity
-46,024 GBP2024-03-31
1,331 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,254 GBP2024-03-31
13,254 GBP2023-03-31
Furniture and fittings
40,786 GBP2024-03-31
38,861 GBP2023-03-31
Computers
18,879 GBP2024-03-31
18,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,919 GBP2024-03-31
70,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,895 GBP2024-03-31
11,442 GBP2023-03-31
Furniture and fittings
34,273 GBP2024-03-31
32,187 GBP2023-03-31
Computers
18,879 GBP2024-03-31
15,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,047 GBP2024-03-31
59,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,086 GBP2023-04-01 ~ 2024-03-31
Computers
3,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,359 GBP2024-03-31
1,812 GBP2023-03-31
Furniture and fittings
6,513 GBP2024-03-31
6,674 GBP2023-03-31
Computers
0 GBP2024-03-31
3,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,635 GBP2024-03-31
34,249 GBP2023-03-31
Prepayments/Accrued Income
Current
9,985 GBP2024-03-31
5,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,948 GBP2024-03-31
48,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,691 GBP2024-03-31
34,627 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,888 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
88,527 GBP2024-03-31
85,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
73,207 GBP2024-03-31
125,157 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,750 GBP2024-03-31
18,432 GBP2023-03-31