Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,985 GBP2024-03-31
5,031 GBP2023-03-31
Debtors
10,103 GBP2024-03-31
26,143 GBP2023-03-31
Cash at bank and in hand
37,106 GBP2024-03-31
31,571 GBP2023-03-31
Current Assets
47,209 GBP2024-03-31
57,714 GBP2023-03-31
Creditors
Amounts falling due within one year
18,580 GBP2024-03-31
23,437 GBP2023-03-31
Net Current Assets/Liabilities
28,629 GBP2024-03-31
34,277 GBP2023-03-31
Total Assets Less Current Liabilities
33,614 GBP2024-03-31
39,308 GBP2023-03-31
Net Assets/Liabilities
33,614 GBP2024-03-31
39,308 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
33,612 GBP2024-03-31
39,306 GBP2023-03-31
Equity
33,614 GBP2024-03-31
39,308 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,851 GBP2024-03-31
7,725 GBP2023-03-31
Computers
8,881 GBP2024-03-31
7,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,732 GBP2024-03-31
15,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,780 GBP2024-03-31
4,257 GBP2023-03-31
Computers
6,967 GBP2024-03-31
6,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,747 GBP2024-03-31
10,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
523 GBP2023-04-01 ~ 2024-03-31
Computers
588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,071 GBP2024-03-31
3,468 GBP2023-03-31
Computers
1,914 GBP2024-03-31
1,563 GBP2023-03-31
Trade Debtors/Trade Receivables
9,059 GBP2024-03-31
25,043 GBP2023-03-31
Other Debtors
1,044 GBP2024-03-31
1,100 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,450 GBP2024-03-31
1,450 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
867 GBP2024-03-31
646 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,302 GBP2024-03-31
6,753 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
11,961 GBP2024-03-31
14,588 GBP2023-03-31
Advances or credits given to directors
-11,961 GBP2024-03-31
-14,588 GBP2023-03-31
-26,161 GBP2022-03-31
Advances or credits made to directors during the period
64,338 GBP2023-04-01 ~ 2024-03-31
64,981 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-61,711 GBP2023-04-01 ~ 2024-03-31
-53,408 GBP2022-04-01 ~ 2023-03-31