Property, Plant & Equipment
8,960 GBP2024-03-31
20,120 GBP2023-03-31
Fixed Assets - Investments
15,298 GBP2023-03-31
Fixed Assets
8,960 GBP2024-03-31
35,418 GBP2023-03-31
Debtors
985,904 GBP2024-03-31
995,325 GBP2023-03-31
Cash at bank and in hand
196,741 GBP2024-03-31
324,428 GBP2023-03-31
Current Assets
1,182,645 GBP2024-03-31
1,319,753 GBP2023-03-31
Creditors
Current
318,761 GBP2024-03-31
319,561 GBP2023-03-31
Net Current Assets/Liabilities
863,884 GBP2024-03-31
1,000,192 GBP2023-03-31
Total Assets Less Current Liabilities
872,844 GBP2024-03-31
1,035,610 GBP2023-03-31
Net Assets/Liabilities
871,144 GBP2024-03-31
1,031,810 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
871,134 GBP2024-03-31
1,031,800 GBP2023-03-31
Equity
871,144 GBP2024-03-31
1,031,810 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
242 GBP2024-03-31
242 GBP2023-03-31
Plant and equipment
5,532 GBP2024-03-31
18,184 GBP2023-03-31
Furniture and fittings
9,058 GBP2024-03-31
9,120 GBP2023-03-31
Computers
64,796 GBP2024-03-31
82,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,628 GBP2024-03-31
110,406 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,844 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-62 GBP2023-04-01 ~ 2024-03-31
Computers
-18,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
242 GBP2024-03-31
242 GBP2023-03-31
Plant and equipment
2,572 GBP2024-03-31
12,334 GBP2023-03-31
Furniture and fittings
8,558 GBP2024-03-31
8,490 GBP2023-03-31
Computers
59,296 GBP2024-03-31
69,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,668 GBP2024-03-31
90,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
710 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
130 GBP2023-04-01 ~ 2024-03-31
Computers
8,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,472 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-62 GBP2023-04-01 ~ 2024-03-31
Computers
-18,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,960 GBP2024-03-31
5,850 GBP2023-03-31
Furniture and fittings
500 GBP2024-03-31
630 GBP2023-03-31
Computers
5,500 GBP2024-03-31
13,640 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
15,298 GBP2023-03-31
Other Investments Other Than Loans
15,298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
924,707 GBP2024-03-31
933,460 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
61,197 GBP2024-03-31
61,865 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
985,904 GBP2024-03-31
995,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,579 GBP2024-03-31
43,153 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,555 GBP2024-03-31
161,175 GBP2023-03-31
Other Creditors
Current
78,627 GBP2024-03-31
115,233 GBP2023-03-31