Property, Plant & Equipment
4,862 GBP2024-03-31
4,814 GBP2023-03-31
Debtors
155,199 GBP2024-03-31
159,450 GBP2023-03-31
Cash at bank and in hand
62,520 GBP2024-03-31
70,912 GBP2023-03-31
Current Assets
217,719 GBP2024-03-31
230,362 GBP2023-03-31
Creditors
Current
104,710 GBP2024-03-31
90,706 GBP2023-03-31
Net Current Assets/Liabilities
113,009 GBP2024-03-31
139,656 GBP2023-03-31
Total Assets Less Current Liabilities
117,871 GBP2024-03-31
144,470 GBP2023-03-31
Creditors
Non-current
-4,889 GBP2024-03-31
-9,004 GBP2023-03-31
Net Assets/Liabilities
111,766 GBP2024-03-31
134,222 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
111,666 GBP2024-03-31
134,122 GBP2023-03-31
Equity
111,766 GBP2024-03-31
134,222 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,362 GBP2024-03-31
5,362 GBP2023-03-31
Furniture and fittings
10,740 GBP2024-03-31
10,740 GBP2023-03-31
Computers
15,784 GBP2024-03-31
13,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,886 GBP2024-03-31
29,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,441 GBP2024-03-31
2,800 GBP2023-03-31
Furniture and fittings
9,897 GBP2024-03-31
9,748 GBP2023-03-31
Computers
13,686 GBP2024-03-31
12,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,024 GBP2024-03-31
24,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
149 GBP2023-04-01 ~ 2024-03-31
Computers
1,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,921 GBP2024-03-31
2,562 GBP2023-03-31
Furniture and fittings
843 GBP2024-03-31
992 GBP2023-03-31
Computers
2,098 GBP2024-03-31
1,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
124,151 GBP2024-03-31
141,617 GBP2023-03-31
Other Debtors
Current
63 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,685 GBP2024-03-31
4,167 GBP2023-03-31
Prepayments/Accrued Income
Current
11,945 GBP2024-03-31
4,864 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
155,199 GBP2024-03-31
159,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,115 GBP2024-03-31
4,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,702 GBP2024-03-31
9,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,368 GBP2024-03-31
31,639 GBP2023-03-31
Other Creditors
Current
1,432 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,111 GBP2024-03-31
2,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,889 GBP2024-03-31
9,004 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,076 GBP2024-03-31
3,034 GBP2023-03-31
Between one and five year
476 GBP2023-03-31
All periods
2,076 GBP2024-03-31
3,510 GBP2023-03-31