Property, Plant & Equipment
54,733 GBP2024-03-31
59,870 GBP2023-03-31
Fixed Assets - Investments
6,300 GBP2024-03-31
6,300 GBP2023-03-31
Fixed Assets
61,033 GBP2024-03-31
66,170 GBP2023-03-31
Debtors
137,912 GBP2024-03-31
Cash at bank and in hand
117,968 GBP2024-03-31
202,323 GBP2023-03-31
Current Assets
255,880 GBP2024-03-31
202,323 GBP2023-03-31
Net Current Assets/Liabilities
177,563 GBP2024-03-31
125,199 GBP2023-03-31
Total Assets Less Current Liabilities
238,596 GBP2024-03-31
191,369 GBP2023-03-31
Creditors
Non-current
-23,494 GBP2024-03-31
-33,753 GBP2023-03-31
Net Assets/Liabilities
215,102 GBP2024-03-31
157,616 GBP2023-03-31
Equity
Called up share capital
5,950 GBP2024-03-31
5,950 GBP2023-03-31
Retained earnings (accumulated losses)
209,152 GBP2024-03-31
151,666 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,274 GBP2024-03-31
79,274 GBP2023-03-31
Furniture and fittings
20,411 GBP2024-03-31
20,411 GBP2023-03-31
Computers
118,632 GBP2024-03-31
118,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,317 GBP2024-03-31
218,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,964 GBP2024-03-31
46,541 GBP2023-03-31
Furniture and fittings
18,554 GBP2024-03-31
18,348 GBP2023-03-31
Computers
96,066 GBP2024-03-31
93,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,584 GBP2024-03-31
158,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,423 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
206 GBP2023-04-01 ~ 2024-03-31
Computers
2,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,310 GBP2024-03-31
32,733 GBP2023-03-31
Furniture and fittings
1,857 GBP2024-03-31
2,063 GBP2023-03-31
Computers
22,566 GBP2024-03-31
25,074 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
137,912 GBP2024-03-31
Corporation Tax Payable
Current
11,865 GBP2024-03-31
25,895 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,265 GBP2024-03-31
2,704 GBP2023-03-31
Amount of value-added tax that is payable
Current
65,187 GBP2024-03-31
48,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,494 GBP2024-03-31
33,753 GBP2023-03-31