Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,164 GBP2024-03-31
2,753 GBP2023-03-31
Debtors
74,445 GBP2024-03-31
3,419 GBP2023-03-31
Cash at bank and in hand
284,471 GBP2024-03-31
332,786 GBP2023-03-31
Current Assets
358,916 GBP2024-03-31
336,205 GBP2023-03-31
Creditors
Current
137,483 GBP2024-03-31
123,380 GBP2023-03-31
Net Current Assets/Liabilities
221,433 GBP2024-03-31
212,825 GBP2023-03-31
Total Assets Less Current Liabilities
224,597 GBP2024-03-31
215,578 GBP2023-03-31
Net Assets/Liabilities
223,995 GBP2024-03-31
215,054 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
167,240 GBP2024-03-31
158,299 GBP2023-03-31
Equity
223,995 GBP2024-03-31
215,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,190 GBP2024-03-31
1,020 GBP2023-03-31
Furniture and fittings
24,358 GBP2024-03-31
23,921 GBP2023-03-31
Computers
17,829 GBP2024-03-31
16,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,377 GBP2024-03-31
41,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702 GBP2024-03-31
552 GBP2023-03-31
Furniture and fittings
23,979 GBP2024-03-31
23,921 GBP2023-03-31
Computers
15,532 GBP2024-03-31
14,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,213 GBP2024-03-31
38,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58 GBP2023-04-01 ~ 2024-03-31
Computers
1,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
488 GBP2024-03-31
468 GBP2023-03-31
Furniture and fittings
379 GBP2024-03-31
Computers
2,297 GBP2024-03-31
2,285 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,488 GBP2024-03-31
674 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
957 GBP2024-03-31
2,745 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,445 GBP2024-03-31
3,419 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,893 GBP2024-03-31
15,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,853 GBP2024-03-31
10,418 GBP2023-03-31
Other Creditors
Current
105,737 GBP2024-03-31
97,214 GBP2023-03-31