Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,032 GBP2024-03-31
5,290 GBP2023-03-31
Debtors
Current
257,878 GBP2024-03-31
359,771 GBP2023-03-31
Cash at bank and in hand
88,534 GBP2024-03-31
402,047 GBP2023-03-31
Current Assets
346,412 GBP2024-03-31
761,818 GBP2023-03-31
Net Current Assets/Liabilities
245,215 GBP2024-03-31
502,346 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,501 GBP2024-03-31
Net Assets/Liabilities
237,746 GBP2024-03-31
485,136 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Share premium
797 GBP2024-03-31
797 GBP2023-03-31
Retained earnings (accumulated losses)
236,847 GBP2024-03-31
484,237 GBP2023-03-31
Equity
237,746 GBP2024-03-31
485,136 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,229 GBP2024-03-31
2,229 GBP2023-03-31
Furniture and fittings
10,151 GBP2024-03-31
8,338 GBP2023-03-31
Office equipment
1,412 GBP2024-03-31
1,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,792 GBP2024-03-31
11,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,229 GBP2023-03-31
Furniture and fittings
3,235 GBP2023-03-31
Office equipment
1,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,229 GBP2024-03-31
Furniture and fittings
5,257 GBP2024-03-31
Office equipment
1,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,760 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,894 GBP2024-03-31
5,103 GBP2023-03-31
Office equipment
138 GBP2024-03-31
187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
215,424 GBP2024-03-31
297,162 GBP2023-03-31
Other Debtors
Current
12,312 GBP2024-03-31
11,156 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,142 GBP2024-03-31
7,235 GBP2023-03-31
Prepayments/Accrued Income
Current
20,000 GBP2024-03-31
44,218 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,389 GBP2024-03-31
166,542 GBP2023-03-31
Corporation Tax Payable
Current
1,164 GBP2023-03-31
Taxation/Social Security Payable
Current
35,131 GBP2024-03-31
73,992 GBP2023-03-31
Other Creditors
Current
9,077 GBP2024-03-31
5,274 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
101,197 GBP2024-03-31
259,472 GBP2023-03-31
Bank Borrowings
Non-current
12,501 GBP2024-03-31
22,500 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
2,501 GBP2024-03-31
12,500 GBP2023-03-31
Total Borrowings
22,501 GBP2024-03-31
32,500 GBP2023-03-31