Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,693 GBP2024-03-31
32,003 GBP2023-03-31
Fixed Assets - Investments
19,319 GBP2024-03-31
19,319 GBP2023-03-31
Fixed Assets
44,012 GBP2024-03-31
51,322 GBP2023-03-31
Debtors
Current
99,959 GBP2024-03-31
101,833 GBP2023-03-31
Cash at bank and in hand
54,854 GBP2024-03-31
40,747 GBP2023-03-31
Current Assets
154,813 GBP2024-03-31
142,580 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-127,653 GBP2023-03-31
Net Current Assets/Liabilities
-7,072 GBP2024-03-31
14,927 GBP2023-03-31
Total Assets Less Current Liabilities
36,940 GBP2024-03-31
66,249 GBP2023-03-31
Net Assets/Liabilities
36,940 GBP2024-03-31
66,249 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,840 GBP2024-03-31
66,149 GBP2023-03-31
Equity
36,940 GBP2024-03-31
66,249 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,675 GBP2024-03-31
15,675 GBP2023-03-31
Furniture and fittings
12,289 GBP2024-03-31
12,289 GBP2023-03-31
Office equipment
28,645 GBP2024-03-31
23,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,609 GBP2024-03-31
51,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
556 GBP2023-03-31
Furniture and fittings
5,702 GBP2023-03-31
Office equipment
13,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,336 GBP2024-03-31
Furniture and fittings
8,213 GBP2024-03-31
Office equipment
19,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,914 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,339 GBP2024-03-31
15,119 GBP2023-03-31
Furniture and fittings
4,076 GBP2024-03-31
6,586 GBP2023-03-31
Office equipment
9,280 GBP2024-03-31
10,298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,830 GBP2024-03-31
49,569 GBP2023-03-31
Other Debtors
Current
31,201 GBP2024-03-31
51,175 GBP2023-03-31
Prepayments/Accrued Income
Current
928 GBP2024-03-31
1,089 GBP2023-03-31
Cash and Cash Equivalents
54,854 GBP2024-03-31
40,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,783 GBP2024-03-31
12,941 GBP2023-03-31
Taxation/Social Security Payable
Current
63,253 GBP2024-03-31
23,623 GBP2023-03-31
Other Creditors
Current
63,849 GBP2024-03-31
91,089 GBP2023-03-31
Creditors
Current
161,885 GBP2024-03-31
127,653 GBP2023-03-31