Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,120 GBP2023-03-31
Fixed Assets
1,120 GBP2023-03-31
Debtors
Current
149,715 GBP2024-03-31
173,041 GBP2023-03-31
Cash at bank and in hand
28,210 GBP2024-03-31
46,527 GBP2023-03-31
Current Assets
177,925 GBP2024-03-31
219,568 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-85,182 GBP2024-03-31
-134,126 GBP2023-03-31
Net Current Assets/Liabilities
92,743 GBP2024-03-31
85,442 GBP2023-03-31
Net Assets/Liabilities
92,743 GBP2024-03-31
86,562 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
92,742 GBP2024-03-31
86,561 GBP2023-03-31
Equity
92,743 GBP2024-03-31
86,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,484 GBP2024-03-31
8,817 GBP2023-03-31
Office equipment
750 GBP2024-03-31
5,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,234 GBP2024-03-31
14,173 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,849 GBP2023-03-31
Office equipment
5,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
968 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
152 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,484 GBP2024-03-31
Office equipment
750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,234 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
968 GBP2023-03-31
Office equipment
152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,398 GBP2024-03-31
70,957 GBP2023-03-31
Other Debtors
Current
8,359 GBP2024-03-31
26,821 GBP2023-03-31
Prepayments/Accrued Income
Current
89,958 GBP2024-03-31
75,263 GBP2023-03-31
Cash and Cash Equivalents
28,210 GBP2024-03-31
46,527 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,512 GBP2024-03-31
75,062 GBP2023-03-31
Corporation Tax Payable
Current
2,882 GBP2023-03-31
Taxation/Social Security Payable
Current
12,411 GBP2024-03-31
23,679 GBP2023-03-31
Other Creditors
Current
13,846 GBP2024-03-31
13,904 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,413 GBP2024-03-31
18,599 GBP2023-03-31
Creditors
Current
85,182 GBP2024-03-31
134,126 GBP2023-03-31