Property, Plant & Equipment
929 GBP2024-03-31
320 GBP2023-03-31
Debtors
23,635 GBP2024-03-31
40,964 GBP2023-03-31
Cash at bank and in hand
22,117 GBP2024-03-31
23,432 GBP2023-03-31
Current Assets
45,752 GBP2024-03-31
64,396 GBP2023-03-31
Creditors
Current
45,745 GBP2024-03-31
55,011 GBP2023-03-31
Net Current Assets/Liabilities
7 GBP2024-03-31
9,385 GBP2023-03-31
Total Assets Less Current Liabilities
936 GBP2024-03-31
9,705 GBP2023-03-31
Creditors
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Net Assets/Liabilities
-12,155 GBP2024-03-31
-13,569 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
-12,215 GBP2024-03-31
-13,629 GBP2023-03-31
Equity
-12,155 GBP2024-03-31
-13,569 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
433 GBP2024-03-31
7,966 GBP2023-03-31
Computers
1,102 GBP2024-03-31
3,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,535 GBP2024-03-31
11,133 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,533 GBP2023-04-01 ~ 2024-03-31
Computers
-3,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
330 GBP2024-03-31
7,708 GBP2023-03-31
Computers
276 GBP2024-03-31
3,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606 GBP2024-03-31
10,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2023-04-01 ~ 2024-03-31
Computers
276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,411 GBP2023-04-01 ~ 2024-03-31
Computers
-3,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
103 GBP2024-03-31
258 GBP2023-03-31
Computers
826 GBP2024-03-31
62 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,924 GBP2024-03-31
18,288 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,711 GBP2024-03-31
22,676 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,635 GBP2024-03-31
40,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,139 GBP2024-03-31
29,027 GBP2023-03-31
Other Creditors
Current
8,423 GBP2024-03-31
15,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,414 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31