Property, Plant & Equipment
13,309 GBP2024-03-31
41,200 GBP2023-03-31
Fixed Assets
13,309 GBP2024-03-31
41,200 GBP2023-03-31
Debtors
42,483 GBP2024-03-31
51,036 GBP2023-03-31
Cash at bank and in hand
58,857 GBP2024-03-31
93,772 GBP2023-03-31
Current Assets
101,340 GBP2024-03-31
144,808 GBP2023-03-31
Net Current Assets/Liabilities
39,606 GBP2024-03-31
80,382 GBP2023-03-31
Total Assets Less Current Liabilities
52,915 GBP2024-03-31
121,582 GBP2023-03-31
Creditors
Non-current
-28,491 GBP2024-03-31
-28,491 GBP2023-03-31
Net Assets/Liabilities
24,424 GBP2024-03-31
93,091 GBP2023-03-31
Equity
Called up share capital
26,250 GBP2024-03-31
26,250 GBP2023-03-31
Share premium
54,227 GBP2024-03-31
54,227 GBP2023-03-31
Capital redemption reserve
-16,213 GBP2024-03-31
-16,213 GBP2023-03-31
Retained earnings (accumulated losses)
-39,840 GBP2024-03-31
28,827 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
214,516 GBP2024-03-31
214,516 GBP2023-03-31
Furniture and fittings
3,677 GBP2024-03-31
3,262 GBP2023-03-31
Computers
41,101 GBP2024-03-31
40,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,294 GBP2024-03-31
258,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
202,892 GBP2024-03-31
175,316 GBP2023-03-31
Furniture and fittings
3,184 GBP2024-03-31
2,861 GBP2023-03-31
Computers
39,909 GBP2024-03-31
39,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,985 GBP2024-03-31
217,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,576 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
323 GBP2023-04-01 ~ 2024-03-31
Computers
573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,624 GBP2024-03-31
39,200 GBP2023-03-31
Furniture and fittings
493 GBP2024-03-31
401 GBP2023-03-31
Computers
1,192 GBP2024-03-31
1,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,852 GBP2024-03-31
17,676 GBP2023-03-31
Prepayments/Accrued Income
Current
11,266 GBP2024-03-31
11,509 GBP2023-03-31
Other Debtors
Current
7,865 GBP2024-03-31
8,351 GBP2023-03-31
Debtors
Current
28,983 GBP2024-03-31
37,536 GBP2023-03-31
Other Debtors
Non-current
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,880 GBP2024-03-31
8,826 GBP2023-03-31
Corporation Tax Payable
Current
9,394 GBP2024-03-31
21,659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141 GBP2024-03-31
141 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,295 GBP2024-03-31
11,459 GBP2023-03-31
Other Creditors
Current
6,138 GBP2024-03-31
4,133 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,886 GBP2024-03-31
18,208 GBP2023-03-31
Other Creditors
Non-current
28,491 GBP2024-03-31
28,491 GBP2023-03-31