Property, Plant & Equipment
6,578 GBP2024-03-31
7,143 GBP2023-03-31
Debtors
173,666 GBP2024-03-31
251,483 GBP2023-03-31
Cash at bank and in hand
89,940 GBP2024-03-31
97,033 GBP2023-03-31
Current Assets
263,606 GBP2024-03-31
348,516 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-145,866 GBP2024-03-31
Net Current Assets/Liabilities
117,740 GBP2024-03-31
132,375 GBP2023-03-31
Total Assets Less Current Liabilities
124,318 GBP2024-03-31
139,518 GBP2023-03-31
Net Assets/Liabilities
96,736 GBP2024-03-31
91,779 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
95,736 GBP2024-03-31
90,779 GBP2023-03-31
Equity
96,736 GBP2024-03-31
91,779 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,012 GBP2024-03-31
9,012 GBP2023-03-31
Plant and equipment
842 GBP2024-03-31
842 GBP2023-03-31
Furniture and fittings
23,447 GBP2024-03-31
23,447 GBP2023-03-31
Computers
58,329 GBP2024-03-31
56,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,630 GBP2024-03-31
89,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,011 GBP2024-03-31
9,011 GBP2023-03-31
Plant and equipment
795 GBP2024-03-31
779 GBP2023-03-31
Furniture and fittings
21,021 GBP2024-03-31
20,415 GBP2023-03-31
Computers
54,225 GBP2024-03-31
52,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,052 GBP2024-03-31
82,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
606 GBP2023-04-01 ~ 2024-03-31
Computers
2,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
47 GBP2024-03-31
63 GBP2023-03-31
Furniture and fittings
2,426 GBP2024-03-31
3,032 GBP2023-03-31
Computers
4,104 GBP2024-03-31
4,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,890 GBP2024-03-31
172,237 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,776 GBP2024-03-31
79,246 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
173,666 GBP2024-03-31
Amounts falling due within one year, Current
251,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,715 GBP2024-03-31
27,287 GBP2023-03-31
Amounts owed to group undertakings
Current
8,394 GBP2024-03-31
28,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,019 GBP2024-03-31
94,289 GBP2023-03-31
Other Creditors
Current
10,738 GBP2024-03-31
45,900 GBP2023-03-31
Creditors
Current
145,866 GBP2024-03-31
216,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-03-31
46,667 GBP2023-03-31