Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,740 GBP2024-03-31
4,973 GBP2023-03-31
Fixed Assets - Investments
40 GBP2024-03-31
40 GBP2023-03-31
Fixed Assets
3,780 GBP2024-03-31
5,013 GBP2023-03-31
Debtors
2,050 GBP2024-03-31
1,653 GBP2023-03-31
Cash at bank and in hand
25,682 GBP2024-03-31
19,169 GBP2023-03-31
Current Assets
27,732 GBP2024-03-31
20,822 GBP2023-03-31
Net Current Assets/Liabilities
12,257 GBP2024-03-31
11,178 GBP2023-03-31
Total Assets Less Current Liabilities
16,037 GBP2024-03-31
16,191 GBP2023-03-31
Net Assets/Liabilities
15,326 GBP2024-03-31
18,840 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,226 GBP2024-03-31
18,740 GBP2023-03-31
Equity
15,326 GBP2024-03-31
18,840 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,644 GBP2024-03-31
Office equipment
5,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,594 GBP2024-03-31
1,229 GBP2023-03-31
Office equipment
3,622 GBP2024-03-31
2,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,216 GBP2024-03-31
3,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
365 GBP2023-04-01 ~ 2024-03-31
Office equipment
868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,050 GBP2024-03-31
2,415 GBP2023-03-31
Office equipment
1,690 GBP2024-03-31
2,558 GBP2023-03-31
Amounts invested in assets
Non-current
40 GBP2024-03-31
40 GBP2023-03-31
Trade Debtors/Trade Receivables
2,028 GBP2024-03-31
964 GBP2023-03-31
Other Debtors
22 GBP2024-03-31
689 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,712 GBP2024-03-31
1,193 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,023 GBP2024-03-31
463 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,047 GBP2024-03-31
6,348 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,693 GBP2024-03-31
1,640 GBP2023-03-31