Property, Plant & Equipment
2,199 GBP2024-03-31
2,869 GBP2023-03-31
Debtors
8,755 GBP2024-03-31
8,502 GBP2023-03-31
Cash at bank and in hand
17,030 GBP2024-03-31
28,255 GBP2023-03-31
Current Assets
25,785 GBP2024-03-31
36,757 GBP2023-03-31
Net Current Assets/Liabilities
2,690 GBP2024-03-31
13,717 GBP2023-03-31
Total Assets Less Current Liabilities
4,889 GBP2024-03-31
16,586 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2023-03-31
Net Assets/Liabilities
-944 GBP2024-03-31
5,753 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,044 GBP2024-03-31
5,653 GBP2023-03-31
Equity
-944 GBP2024-03-31
5,753 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,549 GBP2024-03-31
13,549 GBP2023-03-31
Office equipment
2,290 GBP2024-03-31
1,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,839 GBP2024-03-31
14,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,829 GBP2024-03-31
11,916 GBP2023-03-31
Office equipment
811 GBP2024-03-31
214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,640 GBP2024-03-31
12,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
913 GBP2023-04-01 ~ 2024-03-31
Office equipment
597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
720 GBP2024-03-31
1,633 GBP2023-03-31
Office equipment
1,479 GBP2024-03-31
1,236 GBP2023-03-31
Trade Debtors/Trade Receivables
6,080 GBP2024-03-31
6,208 GBP2023-03-31
Prepayments
603 GBP2024-03-31
931 GBP2023-03-31
Other Debtors
2,072 GBP2024-03-31
1,363 GBP2023-03-31
Debtors
Current
8,755 GBP2024-03-31
8,502 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,533 GBP2024-03-31
Trade Creditors/Trade Payables
4,650 GBP2024-03-31
2,632 GBP2023-03-31
Taxation/Social Security Payable
4,781 GBP2024-03-31
11,322 GBP2023-03-31
Accrued Liabilities
3,950 GBP2024-03-31
2,903 GBP2023-03-31
Other Creditors
1,181 GBP2024-03-31
1,183 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,833 GBP2023-03-31