Property, Plant & Equipment
4,272 GBP2024-03-31
4,329 GBP2023-03-31
Total Inventories
2,225 GBP2024-03-31
3,467 GBP2023-03-31
Debtors
5,013 GBP2024-03-31
3,977 GBP2023-03-31
Cash at bank and in hand
13,169 GBP2024-03-31
13,469 GBP2023-03-31
Current Assets
20,407 GBP2024-03-31
20,913 GBP2023-03-31
Creditors
Current
21,857 GBP2024-03-31
19,907 GBP2023-03-31
Net Current Assets/Liabilities
-1,450 GBP2024-03-31
1,006 GBP2023-03-31
Total Assets Less Current Liabilities
2,822 GBP2024-03-31
5,335 GBP2023-03-31
Net Assets/Liabilities
1,994 GBP2024-03-31
4,512 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,992 GBP2024-03-31
4,510 GBP2023-03-31
Equity
1,994 GBP2024-03-31
4,512 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
8,510 GBP2024-03-31
7,368 GBP2023-03-31
Furniture and fittings
2,993 GBP2024-03-31
2,879 GBP2023-03-31
Computers
5,517 GBP2024-03-31
4,489 GBP2023-03-31
Property, Plant & Equipment - Disposals
-391 GBP2023-04-01 ~ 2024-03-31
Computers
-391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,238 GBP2024-03-31
3,039 GBP2023-03-31
Furniture and fittings
1,531 GBP2024-03-31
1,044 GBP2023-03-31
Computers
2,707 GBP2024-03-31
1,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,425 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
487 GBP2023-04-01 ~ 2024-03-31
Computers
938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226 GBP2023-04-01 ~ 2024-03-31
Computers
-226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,462 GBP2024-03-31
1,835 GBP2023-03-31
Computers
2,810 GBP2024-03-31
2,494 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,960 GBP2024-03-31
3,600 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,053 GBP2024-03-31
377 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,013 GBP2024-03-31
3,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,701 GBP2024-03-31
11,050 GBP2023-03-31
Other Creditors
Current
4,156 GBP2024-03-31
8,857 GBP2023-03-31