Property, Plant & Equipment
2,010 GBP2024-03-31
3,261 GBP2023-03-31
Debtors
64,810 GBP2024-03-31
55,713 GBP2023-03-31
Cash at bank and in hand
55,298 GBP2024-03-31
89,940 GBP2023-03-31
Current Assets
120,108 GBP2024-03-31
145,653 GBP2023-03-31
Creditors
Current
102,398 GBP2024-03-31
104,406 GBP2023-03-31
Net Current Assets/Liabilities
17,710 GBP2024-03-31
41,247 GBP2023-03-31
Total Assets Less Current Liabilities
19,720 GBP2024-03-31
44,508 GBP2023-03-31
Creditors
Non-current
-12,196 GBP2024-03-31
-22,398 GBP2023-03-31
Net Assets/Liabilities
7,289 GBP2024-03-31
21,671 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,189 GBP2024-03-31
21,571 GBP2023-03-31
Equity
7,289 GBP2024-03-31
21,671 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,180 GBP2023-03-31
Furniture and fittings
783 GBP2023-03-31
Computers
61,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,943 GBP2024-03-31
35,532 GBP2023-03-31
Furniture and fittings
526 GBP2024-03-31
462 GBP2023-03-31
Computers
60,825 GBP2024-03-31
60,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,294 GBP2024-03-31
96,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
64 GBP2023-04-01 ~ 2024-03-31
Computers
776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,237 GBP2024-03-31
1,648 GBP2023-03-31
Furniture and fittings
257 GBP2024-03-31
321 GBP2023-03-31
Computers
516 GBP2024-03-31
1,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,458 GBP2024-03-31
49,530 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,352 GBP2024-03-31
6,183 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,810 GBP2024-03-31
55,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,221 GBP2024-03-31
9,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,655 GBP2024-03-31
6,871 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,978 GBP2024-03-31
22,417 GBP2023-03-31
Other Creditors
Current
67,544 GBP2024-03-31
65,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,196 GBP2024-03-31
22,398 GBP2023-03-31