Property, Plant & Equipment
768 GBP2024-03-31
1,107 GBP2023-03-31
Debtors
69,618 GBP2024-03-31
75,951 GBP2023-03-31
Cash at bank and in hand
62,914 GBP2024-03-31
58,766 GBP2023-03-31
Current Assets
132,532 GBP2024-03-31
134,717 GBP2023-03-31
Creditors
Current
31,715 GBP2024-03-31
36,321 GBP2023-03-31
Net Current Assets/Liabilities
100,817 GBP2024-03-31
98,396 GBP2023-03-31
Total Assets Less Current Liabilities
101,585 GBP2024-03-31
99,503 GBP2023-03-31
Equity
Called up share capital
30,575 GBP2024-03-31
30,575 GBP2023-03-31
Retained earnings (accumulated losses)
71,010 GBP2024-03-31
68,928 GBP2023-03-31
Equity
101,585 GBP2024-03-31
99,503 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,279 GBP2023-03-31
Computers
1,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,005 GBP2024-03-31
913 GBP2023-03-31
Computers
1,172 GBP2024-03-31
925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,177 GBP2024-03-31
1,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2023-04-01 ~ 2024-03-31
Computers
247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
274 GBP2024-03-31
366 GBP2023-03-31
Computers
494 GBP2024-03-31
741 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,881 GBP2024-03-31
20,286 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
55,479 GBP2024-03-31
55,479 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
258 GBP2024-03-31
186 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,618 GBP2024-03-31
75,951 GBP2023-03-31
Trade Creditors/Trade Payables
Current
282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,475 GBP2024-03-31
13,352 GBP2023-03-31
Other Creditors
Current
18,958 GBP2024-03-31
22,969 GBP2023-03-31