Property, Plant & Equipment
6,474 GBP2024-03-31
9,102 GBP2023-03-31
Debtors
43,564 GBP2024-03-31
59,328 GBP2023-03-31
Cash at bank and in hand
567 GBP2024-03-31
-19,703 GBP2023-03-31
Current Assets
44,131 GBP2024-03-31
39,625 GBP2023-03-31
Creditors
Current
-79,999 GBP2024-03-31
-52,785 GBP2023-03-31
Net Current Assets/Liabilities
-35,868 GBP2024-03-31
-13,160 GBP2023-03-31
Total Assets Less Current Liabilities
-29,394 GBP2024-03-31
-4,058 GBP2023-03-31
Creditors
Non-current
-5,000 GBP2024-03-31
-27,735 GBP2023-03-31
Net Assets/Liabilities
-34,394 GBP2024-03-31
-31,793 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,198 GBP2024-03-31
4,198 GBP2023-03-31
Furniture and fittings
32,622 GBP2024-03-31
32,622 GBP2023-03-31
Office equipment
21,241 GBP2024-03-31
21,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,061 GBP2024-03-31
58,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,022 GBP2024-03-31
3,963 GBP2023-03-31
Furniture and fittings
27,585 GBP2024-03-31
25,906 GBP2023-03-31
Office equipment
19,980 GBP2024-03-31
19,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,587 GBP2024-03-31
48,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,679 GBP2023-04-01 ~ 2024-03-31
Office equipment
890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
176 GBP2024-03-31
235 GBP2023-03-31
Furniture and fittings
5,037 GBP2024-03-31
6,716 GBP2023-03-31
Office equipment
1,261 GBP2024-03-31
2,151 GBP2023-03-31
Trade Debtors/Trade Receivables
5,756 GBP2024-03-31
19,816 GBP2023-03-31
Other Debtors
27,480 GBP2024-03-31
25,009 GBP2023-03-31
Prepayments/Accrued Income
10,328 GBP2024-03-31
14,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,952 GBP2023-03-31
Other Creditors
Amounts falling due within one year
77,137 GBP2024-03-31
28,376 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,862 GBP2024-03-31
3,212 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,245 GBP2023-03-31
Creditors
Amounts falling due within one year
79,999 GBP2024-03-31
52,785 GBP2023-03-31
Non-current, Amounts falling due after one year
5,000 GBP2024-03-31