Property, Plant & Equipment
2,777 GBP2024-03-31
2,085 GBP2023-03-31
Total Inventories
1,965 GBP2024-03-31
7,671 GBP2023-03-31
Debtors
86,414 GBP2024-03-31
76,056 GBP2023-03-31
Cash at bank and in hand
6,678 GBP2024-03-31
13,444 GBP2023-03-31
Current Assets
95,057 GBP2024-03-31
97,171 GBP2023-03-31
Creditors
Current
39,397 GBP2024-03-31
35,114 GBP2023-03-31
Net Current Assets/Liabilities
55,660 GBP2024-03-31
62,057 GBP2023-03-31
Total Assets Less Current Liabilities
58,437 GBP2024-03-31
64,142 GBP2023-03-31
Creditors
Non-current
-9,600 GBP2024-03-31
-16,800 GBP2023-03-31
Net Assets/Liabilities
48,331 GBP2024-03-31
46,972 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,231 GBP2024-03-31
46,872 GBP2023-03-31
Equity
48,331 GBP2024-03-31
46,972 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,631 GBP2024-03-31
2,631 GBP2023-03-31
Computers
11,154 GBP2024-03-31
10,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,785 GBP2024-03-31
13,483 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,849 GBP2024-03-31
1,710 GBP2023-03-31
Computers
9,159 GBP2024-03-31
9,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,008 GBP2024-03-31
11,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2023-04-01 ~ 2024-03-31
Computers
589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
782 GBP2024-03-31
921 GBP2023-03-31
Computers
1,995 GBP2024-03-31
1,164 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
86,414 GBP2024-03-31
Current, Amounts falling due within one year
76,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,080 GBP2024-03-31
1,580 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,529 GBP2024-03-31
15,752 GBP2023-03-31
Other Creditors
Current
5,588 GBP2024-03-31
10,582 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,600 GBP2024-03-31
16,800 GBP2023-03-31