Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
843 GBP2024-03-31
1,237 GBP2023-03-31
Debtors
6,000 GBP2024-03-31
11,500 GBP2023-03-31
Cash at bank and in hand
2,955 GBP2024-03-31
4,144 GBP2023-03-31
Current Assets
8,955 GBP2024-03-31
15,644 GBP2023-03-31
Creditors
Amounts falling due within one year
12,633 GBP2024-03-31
16,604 GBP2023-03-31
Net Current Assets/Liabilities
3,678 GBP2024-03-31
960 GBP2023-03-31
Total Assets Less Current Liabilities
-2,835 GBP2024-03-31
277 GBP2023-03-31
Creditors
Amounts falling due after one year
9,573 GBP2024-03-31
11,373 GBP2023-03-31
Net Assets/Liabilities
-12,408 GBP2024-03-31
-11,096 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-12,409 GBP2024-03-31
-11,097 GBP2023-03-31
Equity
-12,408 GBP2024-03-31
-11,096 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
500 GBP2024-03-31
404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393 GBP2024-03-31
999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
547 GBP2024-03-31
643 GBP2023-03-31
Tools and equipment
296 GBP2024-03-31
594 GBP2023-03-31
Other Debtors
6,000 GBP2024-03-31
11,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
905 GBP2024-03-31
1,762 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
554 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,928 GBP2024-03-31
12,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,573 GBP2024-03-31
11,373 GBP2023-03-31