Property, Plant & Equipment
1,285 GBP2024-03-31
3,617 GBP2023-03-31
Fixed Assets
1,285 GBP2024-03-31
3,617 GBP2023-03-31
Total Inventories
7,090 GBP2024-03-31
7,932 GBP2023-03-31
Debtors
70,432 GBP2024-03-31
70,046 GBP2023-03-31
Cash at bank and in hand
46,368 GBP2024-03-31
84,645 GBP2023-03-31
Current Assets
123,890 GBP2024-03-31
162,623 GBP2023-03-31
Creditors
-46,886 GBP2024-03-31
-73,245 GBP2023-03-31
Net Current Assets/Liabilities
77,004 GBP2024-03-31
89,378 GBP2023-03-31
Total Assets Less Current Liabilities
78,289 GBP2024-03-31
92,995 GBP2023-03-31
Net Assets/Liabilities
65,789 GBP2024-03-31
70,495 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
65,787 GBP2024-03-31
70,493 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,634 GBP2023-04-01 ~ 2024-03-31
44,508 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,224 GBP2024-03-31
4,474 GBP2023-03-31
Computers
6,503 GBP2024-03-31
7,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,727 GBP2024-03-31
12,344 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,250 GBP2023-04-01 ~ 2024-03-31
Computers
-1,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
759 GBP2024-03-31
3,153 GBP2023-03-31
Computers
5,683 GBP2024-03-31
5,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,442 GBP2024-03-31
8,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
856 GBP2023-04-01 ~ 2024-03-31
Computers
1,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,250 GBP2023-04-01 ~ 2024-03-31
Computers
-1,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
465 GBP2024-03-31
1,321 GBP2023-03-31
Computers
820 GBP2024-03-31
2,296 GBP2023-03-31
Value of work in progress
7,090 GBP2024-03-31
7,932 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,432 GBP2024-03-31
68,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,576 GBP2024-03-31
7,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
14,763 GBP2023-03-31
Corporation Tax Payable
Current
-22,610 GBP2024-03-31
-7,754 GBP2023-03-31
Amount of value-added tax that is payable
Current
24,703 GBP2024-03-31
29,499 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2024-03-31
2,710 GBP2023-03-31
Amounts owed to directors
Current
29,367 GBP2024-03-31
26,858 GBP2023-03-31
Creditors
Current
46,886 GBP2024-03-31
73,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Dividends paid as a final distribution
55,340 GBP2023-04-01 ~ 2024-03-31
50,320 GBP2022-04-01 ~ 2023-03-31