Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,619 GBP2024-03-31
1,737 GBP2023-03-31
Debtors
1,599 GBP2024-03-31
32,436 GBP2023-03-31
Cash at bank and in hand
21,992 GBP2024-03-31
1,291 GBP2023-03-31
Current Assets
23,591 GBP2024-03-31
33,727 GBP2023-03-31
Creditors
Amounts falling due within one year
55,579 GBP2024-03-31
52,590 GBP2023-03-31
Net Current Assets/Liabilities
31,988 GBP2024-03-31
18,863 GBP2023-03-31
Total Assets Less Current Liabilities
-30,369 GBP2024-03-31
-17,126 GBP2023-03-31
Creditors
Amounts falling due after one year
21,843 GBP2024-03-31
20,100 GBP2023-03-31
Net Assets/Liabilities
-52,212 GBP2024-03-31
-37,226 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-52,312 GBP2024-03-31
-37,326 GBP2023-03-31
Equity
-52,212 GBP2024-03-31
-37,226 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,475 GBP2024-03-31
1,286 GBP2023-03-31
Office equipment
1,920 GBP2024-03-31
1,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,395 GBP2024-03-31
2,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
742 GBP2024-03-31
498 GBP2023-03-31
Office equipment
1,034 GBP2024-03-31
738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,776 GBP2024-03-31
1,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244 GBP2023-04-01 ~ 2024-03-31
Office equipment
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
733 GBP2024-03-31
788 GBP2023-03-31
Office equipment
886 GBP2024-03-31
949 GBP2023-03-31
Other Debtors
1,599 GBP2024-03-31
32,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,911 GBP2024-03-31
8,915 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,709 GBP2024-03-31
3,625 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,014 GBP2024-03-31
7,640 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,945 GBP2024-03-31
32,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,843 GBP2024-03-31
20,100 GBP2023-03-31