Property, Plant & Equipment
4,507 GBP2024-03-31
5,643 GBP2023-03-31
Debtors
54,835 GBP2024-03-31
79,935 GBP2023-03-31
Cash at bank and in hand
4,945 GBP2024-03-31
165 GBP2023-03-31
Current Assets
59,780 GBP2024-03-31
80,100 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,954 GBP2024-03-31
-51,229 GBP2023-03-31
Net Current Assets/Liabilities
17,826 GBP2024-03-31
28,871 GBP2023-03-31
Total Assets Less Current Liabilities
22,333 GBP2024-03-31
34,514 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,205 GBP2024-03-31
Net Assets/Liabilities
-1,944 GBP2024-03-31
956 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,044 GBP2024-03-31
856 GBP2023-03-31
Equity
-1,944 GBP2024-03-31
956 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,736 GBP2023-03-31
Furniture and fittings
9,087 GBP2023-03-31
Computers
19,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,772 GBP2024-03-31
2,602 GBP2023-03-31
Furniture and fittings
7,712 GBP2024-03-31
7,469 GBP2023-03-31
Computers
16,917 GBP2024-03-31
16,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,401 GBP2024-03-31
26,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
243 GBP2023-04-01 ~ 2024-03-31
Computers
723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
964 GBP2024-03-31
1,134 GBP2023-03-31
Furniture and fittings
1,375 GBP2024-03-31
1,618 GBP2023-03-31
Computers
2,168 GBP2024-03-31
2,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,934 GBP2024-03-31
10,980 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,901 GBP2024-03-31
68,955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,835 GBP2024-03-31
79,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,748 GBP2024-03-31
23,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,532 GBP2024-03-31
7,709 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
5,703 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,980 GBP2024-03-31
8,779 GBP2023-03-31
Other Creditors
Current
7,694 GBP2024-03-31
5,318 GBP2023-03-31
Creditors
Current
41,954 GBP2024-03-31
51,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,205 GBP2024-03-31
32,486 GBP2023-03-31