Property, Plant & Equipment
271 GBP2024-03-31
2,929 GBP2023-03-31
Debtors
191,341 GBP2024-03-31
238,923 GBP2023-03-31
Cash at bank and in hand
273,429 GBP2024-03-31
213,728 GBP2023-03-31
Current Assets
464,770 GBP2024-03-31
452,651 GBP2023-03-31
Creditors
Current
232,392 GBP2024-03-31
213,697 GBP2023-03-31
Net Current Assets/Liabilities
232,378 GBP2024-03-31
238,954 GBP2023-03-31
Total Assets Less Current Liabilities
232,649 GBP2024-03-31
241,883 GBP2023-03-31
Creditors
Non-current
-16,514 GBP2024-03-31
-26,613 GBP2023-03-31
Net Assets/Liabilities
216,135 GBP2024-03-31
214,837 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
216,035 GBP2024-03-31
214,737 GBP2023-03-31
Equity
216,135 GBP2024-03-31
214,837 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297 GBP2024-03-31
4,724 GBP2023-03-31
Computers
1,681 GBP2024-03-31
19,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,978 GBP2024-03-31
23,829 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,427 GBP2023-04-01 ~ 2024-03-31
Computers
-17,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296 GBP2024-03-31
3,850 GBP2023-03-31
Computers
1,411 GBP2024-03-31
17,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,707 GBP2024-03-31
20,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-04-01 ~ 2024-03-31
Computers
326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,643 GBP2023-04-01 ~ 2024-03-31
Computers
-15,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
874 GBP2023-03-31
Computers
270 GBP2024-03-31
2,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,574 GBP2024-03-31
187,902 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,641 GBP2024-03-31
Prepayments/Accrued Income
Current
27,126 GBP2024-03-31
51,021 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
191,341 GBP2024-03-31
238,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,099 GBP2024-03-31
9,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,020 GBP2024-03-31
10,807 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,372 GBP2024-03-31
81,538 GBP2023-03-31
Other Creditors
Current
89,901 GBP2024-03-31
111,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2024-03-31
26,613 GBP2023-03-31