Property, Plant & Equipment
3,433 GBP2024-03-31
4,881 GBP2023-03-31
Debtors
2,531 GBP2024-03-31
8,690 GBP2023-03-31
Cash at bank and in hand
2,348 GBP2024-03-31
17,286 GBP2023-03-31
Current Assets
4,879 GBP2024-03-31
25,976 GBP2023-03-31
Creditors
Current
2,850 GBP2024-03-31
17,034 GBP2023-03-31
Net Current Assets/Liabilities
2,029 GBP2024-03-31
8,942 GBP2023-03-31
Total Assets Less Current Liabilities
5,462 GBP2024-03-31
13,823 GBP2023-03-31
Net Assets/Liabilities
5,462 GBP2024-03-31
13,281 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,462 GBP2024-03-31
12,281 GBP2023-03-31
Equity
5,462 GBP2024-03-31
13,281 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,483 GBP2023-03-31
Computers
7,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
952 GBP2024-03-31
455 GBP2023-03-31
Computers
5,743 GBP2024-03-31
4,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,695 GBP2024-03-31
5,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
497 GBP2023-04-01 ~ 2024-03-31
Computers
951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,531 GBP2024-03-31
2,028 GBP2023-03-31
Computers
1,902 GBP2024-03-31
2,853 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,256 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,531 GBP2024-03-31
2,434 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,531 GBP2024-03-31
8,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
464 GBP2024-03-31
451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,380 GBP2023-03-31
Other Creditors
Current
2,386 GBP2024-03-31
13,203 GBP2023-03-31