Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,682 GBP2024-03-31
29,347 GBP2023-03-31
Debtors
5,570 GBP2024-03-31
20,649 GBP2023-03-31
Cash at bank and in hand
36,657 GBP2024-03-31
34,277 GBP2023-03-31
Current Assets
42,227 GBP2024-03-31
54,926 GBP2023-03-31
Creditors
Current
36,558 GBP2024-03-31
31,107 GBP2023-03-31
Net Current Assets/Liabilities
5,669 GBP2024-03-31
23,819 GBP2023-03-31
Total Assets Less Current Liabilities
24,351 GBP2024-03-31
53,166 GBP2023-03-31
Creditors
Non-current
-20,833 GBP2024-03-31
-30,837 GBP2023-03-31
Net Assets/Liabilities
-666 GBP2024-03-31
15,585 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-766 GBP2024-03-31
15,485 GBP2023-03-31
Equity
-666 GBP2024-03-31
15,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,735 GBP2024-03-31
10,122 GBP2023-03-31
Motor vehicles
9,907 GBP2024-03-31
9,907 GBP2023-03-31
Computers
50,392 GBP2024-03-31
50,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,034 GBP2024-03-31
70,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,134 GBP2024-03-31
6,005 GBP2023-03-31
Motor vehicles
8,915 GBP2024-03-31
8,584 GBP2023-03-31
Computers
36,303 GBP2024-03-31
26,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,352 GBP2024-03-31
41,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,129 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
331 GBP2023-04-01 ~ 2024-03-31
Computers
9,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,601 GBP2024-03-31
4,117 GBP2023-03-31
Motor vehicles
992 GBP2024-03-31
1,323 GBP2023-03-31
Computers
14,089 GBP2024-03-31
23,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,296 GBP2024-03-31
18,450 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,274 GBP2024-03-31
2,199 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,570 GBP2024-03-31
20,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
635 GBP2024-03-31
773 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,677 GBP2024-03-31
17,717 GBP2023-03-31
Other Creditors
Current
3,246 GBP2024-03-31
2,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-03-31
30,837 GBP2023-03-31