Property, Plant & Equipment
14,879 GBP2024-03-31
21,739 GBP2023-03-31
Fixed Assets
14,879 GBP2024-03-31
21,739 GBP2023-03-31
Debtors
148,384 GBP2024-03-31
111,760 GBP2023-03-31
Cash at bank and in hand
45,406 GBP2024-03-31
79,212 GBP2023-03-31
Current Assets
193,790 GBP2024-03-31
190,972 GBP2023-03-31
Net Current Assets/Liabilities
51,612 GBP2024-03-31
51,801 GBP2023-03-31
Total Assets Less Current Liabilities
66,491 GBP2024-03-31
73,540 GBP2023-03-31
Net Assets/Liabilities
64,648 GBP2024-03-31
69,575 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
64,548 GBP2024-03-31
69,375 GBP2023-03-31
Average number of employees in administration and support functions
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,214 GBP2024-03-31
40,214 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,214 GBP2024-03-31
40,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,663 GBP2023-03-31
Furniture and fittings
30,699 GBP2024-03-31
30,699 GBP2023-03-31
Computers
170,225 GBP2024-03-31
168,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,924 GBP2024-03-31
225,254 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,236 GBP2023-03-31
Furniture and fittings
28,382 GBP2024-03-31
27,803 GBP2023-03-31
Computers
157,663 GBP2024-03-31
153,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,045 GBP2024-03-31
203,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
579 GBP2023-04-01 ~ 2024-03-31
Computers
4,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,317 GBP2024-03-31
2,896 GBP2023-03-31
Computers
12,562 GBP2024-03-31
15,416 GBP2023-03-31
Motor vehicles
3,427 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,806 GBP2024-03-31
37,143 GBP2023-03-31
Other Debtors
Current
89,578 GBP2024-03-31
59,785 GBP2023-03-31
Amounts owed by directors
Current
14,832 GBP2023-03-31
Corporation Tax Payable
Current
-3,114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,896 GBP2024-03-31
7,123 GBP2023-03-31
Amount of value-added tax that is payable
Current
18,877 GBP2024-03-31
13,591 GBP2023-03-31
Other Creditors
Current
1,999 GBP2024-03-31
1,772 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,455 GBP2024-03-31
Amounts owed to directors
Current
1,178 GBP2024-03-31