Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,853 GBP2024-03-31
41,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,591 GBP2024-03-31
14,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,262 GBP2024-03-31
27,500 GBP2023-03-31
Property, Plant & Equipment
26,262 GBP2024-03-31
27,500 GBP2023-03-31
Total Inventories
13,508 GBP2024-03-31
14,917 GBP2023-03-31
Debtors
66,918 GBP2024-03-31
72,179 GBP2023-03-31
Cash at bank and in hand
20,858 GBP2024-03-31
22,985 GBP2023-03-31
Current Assets
101,284 GBP2024-03-31
110,081 GBP2023-03-31
Creditors
Amounts falling due within one year
78,080 GBP2024-03-31
58,992 GBP2023-03-31
Net Current Assets/Liabilities
23,204 GBP2024-03-31
51,089 GBP2023-03-31
Total Assets Less Current Liabilities
49,466 GBP2024-03-31
78,589 GBP2023-03-31
Creditors
Amounts falling due after one year
54,066 GBP2024-03-31
39,698 GBP2023-03-31
Net Assets/Liabilities
-4,600 GBP2024-03-31
38,891 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,700 GBP2024-03-31
38,791 GBP2023-03-31
Equity
-4,600 GBP2024-03-31
38,891 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
44,853 GBP2024-03-31
41,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,591 GBP2024-03-31
14,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,523 GBP2023-04-01 ~ 2024-03-31
Amounts owed by group undertakings and participating interests
49,044 GBP2024-03-31
55,153 GBP2023-03-31
Other Debtors
17,874 GBP2024-03-31
17,026 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,701 GBP2024-03-31
29,136 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,906 GBP2024-03-31
19,910 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,473 GBP2024-03-31
9,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,667 GBP2024-03-31
26,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
35,399 GBP2024-03-31
13,031 GBP2023-03-31
Advances or credits given to directors
-35,399 GBP2024-03-31
-13,031 GBP2023-03-31
-23,601 GBP2022-03-31
Advances or credits made to directors during the period
-22,368 GBP2023-04-01 ~ 2024-03-31
10,570 GBP2022-04-01 ~ 2023-03-31