Property, Plant & Equipment
8,737 GBP2024-03-31
10,926 GBP2023-03-31
Debtors
139,242 GBP2024-03-31
139,891 GBP2023-03-31
Cash at bank and in hand
15,941 GBP2024-03-31
11,966 GBP2023-03-31
Current Assets
155,183 GBP2024-03-31
151,857 GBP2023-03-31
Creditors
Current
155,521 GBP2024-03-31
152,062 GBP2023-03-31
Net Current Assets/Liabilities
-338 GBP2024-03-31
-205 GBP2023-03-31
Total Assets Less Current Liabilities
8,399 GBP2024-03-31
10,721 GBP2023-03-31
Creditors
Non-current
-15,468 GBP2024-03-31
-26,305 GBP2023-03-31
Net Assets/Liabilities
-8,019 GBP2024-03-31
-15,584 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
-8,129 GBP2024-03-31
-15,694 GBP2023-03-31
Equity
-8,019 GBP2024-03-31
-15,584 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,543 GBP2023-03-31
Furniture and fittings
170 GBP2023-03-31
Computers
10,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,543 GBP2024-03-31
7,543 GBP2023-03-31
Furniture and fittings
134 GBP2024-03-31
127 GBP2023-03-31
Computers
6,772 GBP2024-03-31
6,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,101 GBP2024-03-31
14,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2023-04-01 ~ 2024-03-31
Computers
663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36 GBP2024-03-31
43 GBP2023-03-31
Computers
3,759 GBP2024-03-31
4,422 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
112,250 GBP2024-03-31
114,372 GBP2023-03-31
Other Debtors
Current
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Prepayments
Current
3,992 GBP2024-03-31
2,519 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,242 GBP2024-03-31
139,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,312 GBP2024-03-31
9,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,669 GBP2024-03-31
81,986 GBP2023-03-31
Amounts owed to group undertakings
Current
3,718 GBP2024-03-31
3,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,130 GBP2024-03-31
1,812 GBP2023-03-31
Other Creditors
Current
70 GBP2023-03-31
Accrued Liabilities
Current
2,750 GBP2024-03-31
2,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,305 GBP2023-03-31