Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,768 GBP2024-03-31
2,285 GBP2023-03-31
Debtors
8,865 GBP2024-03-31
36,683 GBP2023-03-31
Cash at bank and in hand
22,807 GBP2024-03-31
45,291 GBP2023-03-31
Current Assets
31,672 GBP2024-03-31
81,974 GBP2023-03-31
Net Current Assets/Liabilities
8,907 GBP2024-03-31
10,462 GBP2023-03-31
Total Assets Less Current Liabilities
10,675 GBP2024-03-31
12,747 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,959 GBP2024-03-31
-11,628 GBP2023-03-31
Net Assets/Liabilities
6,716 GBP2024-03-31
1,119 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,616 GBP2024-03-31
1,019 GBP2023-03-31
Equity
6,716 GBP2024-03-31
1,119 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Office equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
555 GBP2024-03-31
Furniture and fittings
536 GBP2024-03-31
Office equipment
4,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346 GBP2024-03-31
309 GBP2023-03-31
Furniture and fittings
368 GBP2024-03-31
338 GBP2023-03-31
Office equipment
2,681 GBP2024-03-31
2,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,395 GBP2024-03-31
2,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30 GBP2023-04-01 ~ 2024-03-31
Office equipment
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
209 GBP2024-03-31
246 GBP2023-03-31
Furniture and fittings
168 GBP2024-03-31
198 GBP2023-03-31
Office equipment
1,391 GBP2024-03-31
1,841 GBP2023-03-31
Trade Debtors/Trade Receivables
8,460 GBP2024-03-31
36,278 GBP2023-03-31
Other Debtors
405 GBP2024-03-31
405 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,700 GBP2024-03-31
4,700 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,805 GBP2024-03-31
5,067 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,241 GBP2024-03-31
11,572 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,019 GBP2024-03-31
50,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,959 GBP2024-03-31
11,628 GBP2023-03-31