Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,460 GBP2023-03-31
Fixed Assets
2,460 GBP2023-03-31
Debtors
28,865 GBP2024-03-31
36,861 GBP2023-03-31
Cash at bank and in hand
4,222 GBP2024-03-31
16,080 GBP2023-03-31
Current Assets
33,087 GBP2024-03-31
52,941 GBP2023-03-31
Net Current Assets/Liabilities
-513 GBP2024-03-31
5,514 GBP2023-03-31
Total Assets Less Current Liabilities
-513 GBP2024-03-31
7,974 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,739 GBP2024-03-31
-28,846 GBP2023-03-31
Net Assets/Liabilities
-20,252 GBP2024-03-31
-20,872 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-20,352 GBP2024-03-31
-20,972 GBP2023-03-31
Equity
-20,252 GBP2024-03-31
-20,872 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,662 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,662 GBP2024-03-31
2,837 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,057 GBP2024-03-31
10,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,719 GBP2024-03-31
13,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
825 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,636 GBP2023-03-31
Trade Debtors/Trade Receivables
695 GBP2024-03-31
1,200 GBP2023-03-31
Other Debtors
28,170 GBP2024-03-31
35,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,867 GBP2024-03-31
21,867 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,600 GBP2024-03-31
9,772 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,344 GBP2024-03-31
622 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19 GBP2024-03-31
10,091 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,770 GBP2024-03-31
5,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,739 GBP2024-03-31
28,846 GBP2023-03-31