Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
615 GBP2024-03-31
1,013 GBP2023-03-31
Fixed Assets
615 GBP2024-03-31
1,013 GBP2023-03-31
Debtors
39,485 GBP2024-03-31
35,465 GBP2023-03-31
Cash at bank and in hand
72,209 GBP2024-03-31
77,838 GBP2023-03-31
Current Assets
111,694 GBP2024-03-31
113,303 GBP2023-03-31
Net Current Assets/Liabilities
31,787 GBP2024-03-31
40,112 GBP2023-03-31
Total Assets Less Current Liabilities
32,402 GBP2024-03-31
41,125 GBP2023-03-31
Net Assets/Liabilities
32,285 GBP2024-03-31
40,933 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
32,275 GBP2024-03-31
40,923 GBP2023-03-31
Equity
32,285 GBP2024-03-31
40,933 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.33332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170 GBP2024-03-31
98 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,975 GBP2024-03-31
1,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,145 GBP2024-03-31
1,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
288 GBP2024-03-31
360 GBP2023-03-31
Tools/Equipment for furniture and fittings
327 GBP2024-03-31
653 GBP2023-03-31
Trade Debtors/Trade Receivables
34,542 GBP2024-03-31
30,522 GBP2023-03-31
Other Debtors
4,943 GBP2024-03-31
4,943 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,173 GBP2024-03-31
3,285 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,868 GBP2024-03-31
6,974 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,866 GBP2024-03-31
62,932 GBP2023-03-31