Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,397 GBP2024-03-31
Fixed Assets
3,397 GBP2024-03-31
Debtors
74,008 GBP2024-03-31
90,019 GBP2023-03-31
Cash at bank and in hand
48,342 GBP2024-03-31
38,669 GBP2023-03-31
Current Assets
122,350 GBP2024-03-31
128,688 GBP2023-03-31
Net Current Assets/Liabilities
60,892 GBP2024-03-31
61,723 GBP2023-03-31
Total Assets Less Current Liabilities
64,289 GBP2024-03-31
61,723 GBP2023-03-31
Net Assets/Liabilities
51,789 GBP2024-03-31
39,223 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
51,687 GBP2024-03-31
39,121 GBP2023-03-31
Equity
51,789 GBP2024-03-31
39,223 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,283 GBP2024-03-31
2,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,283 GBP2024-03-31
2,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,886 GBP2024-03-31
2,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,886 GBP2024-03-31
2,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,397 GBP2024-03-31
Trade Debtors/Trade Receivables
52,244 GBP2024-03-31
79,156 GBP2023-03-31
Other Debtors
21,764 GBP2024-03-31
10,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
13,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,958 GBP2024-03-31
35,327 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,911 GBP2024-03-31
13,574 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,589 GBP2024-03-31
5,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
22,500 GBP2023-03-31