Property, Plant & Equipment
2,790 GBP2024-03-31
3,304 GBP2023-03-31
Debtors
16,830 GBP2024-03-31
18,391 GBP2023-03-31
Cash at bank and in hand
5,508 GBP2024-03-31
6,503 GBP2023-03-31
Current Assets
22,338 GBP2024-03-31
24,894 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-31,560 GBP2024-03-31
Net Current Assets/Liabilities
-9,222 GBP2024-03-31
-4,687 GBP2023-03-31
Total Assets Less Current Liabilities
-6,432 GBP2024-03-31
-1,383 GBP2023-03-31
Net Assets/Liabilities
-13,464 GBP2024-03-31
-10,357 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-13,564 GBP2024-03-31
-10,457 GBP2023-03-31
Equity
-13,464 GBP2024-03-31
-10,357 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,360 GBP2024-03-31
2,360 GBP2023-03-31
Computers
13,135 GBP2024-03-31
12,717 GBP2023-03-31
Motor vehicles
770 GBP2024-03-31
770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,265 GBP2024-03-31
15,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,081 GBP2024-03-31
1,962 GBP2023-03-31
Computers
10,827 GBP2024-03-31
10,082 GBP2023-03-31
Motor vehicles
567 GBP2024-03-31
499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,475 GBP2024-03-31
12,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2023-04-01 ~ 2024-03-31
Computers
745 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
68 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
279 GBP2024-03-31
398 GBP2023-03-31
Computers
2,308 GBP2024-03-31
2,635 GBP2023-03-31
Motor vehicles
203 GBP2024-03-31
271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,050 GBP2024-03-31
17,808 GBP2023-03-31
Other Debtors
Current
536 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
1,244 GBP2024-03-31
583 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,830 GBP2024-03-31
Amounts falling due within one year, Current
18,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,724 GBP2024-03-31
3,981 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270 GBP2024-03-31
2,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,432 GBP2024-03-31
5,461 GBP2023-03-31
Other Creditors
Current
21,834 GBP2024-03-31
16,113 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-03-31
1,700 GBP2023-03-31
Creditors
Current
31,560 GBP2024-03-31
29,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,032 GBP2024-03-31
8,974 GBP2023-03-31