Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
658 GBP2024-03-31
1,267 GBP2023-03-31
Fixed Assets
658 GBP2024-03-31
1,267 GBP2023-03-31
Debtors
Current
69,941 GBP2024-03-31
80,329 GBP2023-03-31
Cash at bank and in hand
2,201 GBP2024-03-31
2,303 GBP2023-03-31
Current Assets
72,142 GBP2024-03-31
82,632 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-64,045 GBP2024-03-31
-68,396 GBP2023-03-31
Net Current Assets/Liabilities
8,097 GBP2024-03-31
14,236 GBP2023-03-31
Total Assets Less Current Liabilities
8,755 GBP2024-03-31
15,503 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,145 GBP2024-03-31
-6,909 GBP2023-03-31
Net Assets/Liabilities
4,610 GBP2024-03-31
8,594 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,609 GBP2024-03-31
8,593 GBP2023-03-31
Equity
4,610 GBP2024-03-31
8,594 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,992 GBP2024-03-31
9,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,334 GBP2024-03-31
Property, Plant & Equipment
Office equipment
658 GBP2024-03-31
1,267 GBP2023-03-31
Other Debtors
Current
56,365 GBP2024-03-31
66,753 GBP2023-03-31
Cash and Cash Equivalents
2,201 GBP2024-03-31
2,303 GBP2023-03-31
Bank Borrowings
Current
2,763 GBP2024-03-31
2,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,220 GBP2024-03-31
2,220 GBP2023-03-31
Corporation Tax Payable
Current
11,527 GBP2024-03-31
13,123 GBP2023-03-31
Other Creditors
Current
45,884 GBP2024-03-31
48,639 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,651 GBP2024-03-31
1,651 GBP2023-03-31
Creditors
Current
64,045 GBP2024-03-31
68,396 GBP2023-03-31
Bank Borrowings
Non-current
4,145 GBP2024-03-31
6,909 GBP2023-03-31
Creditors
Non-current
4,145 GBP2024-03-31
6,909 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,763 GBP2024-03-31
2,763 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,763 GBP2024-03-31
2,763 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
2,763 GBP2024-03-31
2,763 GBP2023-03-31
Non-current, Between two and five year
1,382 GBP2024-03-31
4,145 GBP2023-03-31
Total Borrowings
6,908 GBP2024-03-31
9,671 GBP2023-03-31