Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
62,730 GBP2024-03-31
70,831 GBP2023-03-31
Debtors
33,809 GBP2024-03-31
22,508 GBP2023-03-31
Current assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Cash at bank and in hand
40,952 GBP2024-03-31
225,245 GBP2023-03-31
Current Assets
74,762 GBP2024-03-31
247,754 GBP2023-03-31
Creditors
Amounts falling due within one year
9,078 GBP2024-03-31
79,901 GBP2023-03-31
Net Current Assets/Liabilities
65,684 GBP2024-03-31
167,853 GBP2023-03-31
Total Assets Less Current Liabilities
128,414 GBP2024-03-31
238,684 GBP2023-03-31
Net Assets/Liabilities
128,414 GBP2024-03-31
238,684 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
128,314 GBP2024-03-31
238,584 GBP2023-03-31
Equity
128,414 GBP2024-03-31
238,684 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
112,859 GBP2024-03-31
107,113 GBP2023-03-31
Property, Plant & Equipment - Disposals
-109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,129 GBP2024-03-31
36,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,272 GBP2024-03-31
11,272 GBP2023-03-31
Between one and five year
9,393 GBP2024-03-31
20,666 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,665 GBP2024-03-31
31,938 GBP2023-03-31
Advances or credits given to directors
5,834 GBP2024-03-31
5,503 GBP2023-03-31
9,585 GBP2022-03-31
Advances or credits made to directors during the period
20,814 GBP2023-04-01 ~ 2024-03-31
66,492 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-20,483 GBP2023-04-01 ~ 2024-03-31
-70,574 GBP2022-04-01 ~ 2023-03-31