Property, Plant & Equipment
24,928 GBP2024-03-31
28,472 GBP2023-03-31
Total Inventories
1,530 GBP2024-03-31
40,790 GBP2023-03-31
Debtors
71,476 GBP2024-03-31
48,359 GBP2023-03-31
Cash at bank and in hand
57,960 GBP2024-03-31
25,102 GBP2023-03-31
Current Assets
130,966 GBP2024-03-31
114,251 GBP2023-03-31
Creditors
Current
76,015 GBP2024-03-31
69,075 GBP2023-03-31
Net Current Assets/Liabilities
54,951 GBP2024-03-31
45,176 GBP2023-03-31
Total Assets Less Current Liabilities
79,879 GBP2024-03-31
73,648 GBP2023-03-31
Creditors
Non-current
24,648 GBP2024-03-31
32,424 GBP2023-03-31
Net Assets/Liabilities
55,231 GBP2024-03-31
41,224 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
55,131 GBP2024-03-31
41,124 GBP2023-03-31
Equity
55,231 GBP2024-03-31
41,224 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,879 GBP2024-03-31
70,879 GBP2023-03-31
Plant and equipment
21,244 GBP2024-03-31
21,244 GBP2023-03-31
Furniture and fittings
22,326 GBP2024-03-31
33,211 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,119 GBP2024-03-31
48,923 GBP2023-03-31
Plant and equipment
18,428 GBP2024-03-31
17,931 GBP2023-03-31
Furniture and fittings
21,595 GBP2024-03-31
32,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,196 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
497 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,760 GBP2024-03-31
21,956 GBP2023-03-31
Plant and equipment
2,816 GBP2024-03-31
3,313 GBP2023-03-31
Furniture and fittings
731 GBP2024-03-31
944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,711 GBP2024-03-31
14,711 GBP2023-03-31
Computers
67,720 GBP2024-03-31
77,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,880 GBP2024-03-31
217,819 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-10,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,947 GBP2024-03-31
13,756 GBP2023-03-31
Computers
66,863 GBP2024-03-31
76,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,952 GBP2024-03-31
189,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
191 GBP2023-04-01 ~ 2024-03-31
Computers
428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
764 GBP2024-03-31
955 GBP2023-03-31
Computers
857 GBP2024-03-31
1,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,804 GBP2024-03-31
37,100 GBP2023-03-31
Prepayments
Current
9,672 GBP2024-03-31
11,259 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,476 GBP2024-03-31
Amounts falling due within one year, Current
48,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,504 GBP2024-03-31
22,294 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,809 GBP2024-03-31
17,902 GBP2023-03-31
Corporation Tax Payable
Current
4,114 GBP2024-03-31
1,241 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,235 GBP2024-03-31
1,248 GBP2023-03-31
Accrued Liabilities
Current
4,238 GBP2024-03-31
1,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,610 GBP2024-03-31
Non-current, Between one and two years
13,284 GBP2023-03-31
Between two and five year, Non-current
19,140 GBP2023-03-31