Property, Plant & Equipment
2,021 GBP2024-03-31
2,380 GBP2023-03-31
Debtors
218,351 GBP2024-03-31
199,295 GBP2023-03-31
Cash at bank and in hand
14,512 GBP2024-03-31
28,860 GBP2023-03-31
Current Assets
232,863 GBP2024-03-31
228,155 GBP2023-03-31
Creditors
Current
74,943 GBP2024-03-31
75,701 GBP2023-03-31
Net Current Assets/Liabilities
157,920 GBP2024-03-31
152,454 GBP2023-03-31
Total Assets Less Current Liabilities
159,941 GBP2024-03-31
154,834 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
159,941 GBP2024-03-31
154,834 GBP2023-03-31
Equity
159,941 GBP2024-03-31
154,834 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,237 GBP2024-03-31
10,237 GBP2023-03-31
Furniture and fittings
4,495 GBP2024-03-31
4,495 GBP2023-03-31
Computers
24,009 GBP2024-03-31
22,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,741 GBP2024-03-31
37,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,237 GBP2024-03-31
10,207 GBP2023-03-31
Furniture and fittings
3,746 GBP2024-03-31
3,417 GBP2023-03-31
Computers
22,737 GBP2024-03-31
21,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,720 GBP2024-03-31
35,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
329 GBP2023-04-01 ~ 2024-03-31
Computers
1,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
749 GBP2024-03-31
1,078 GBP2023-03-31
Computers
1,272 GBP2024-03-31
1,272 GBP2023-03-31
Plant and equipment
30 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,461 GBP2024-03-31
Other Debtors
Current
621 GBP2024-03-31
3,278 GBP2023-03-31
Prepayments
Current
11,867 GBP2024-03-31
13,094 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
218,351 GBP2024-03-31
199,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,286 GBP2024-03-31
4,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,752 GBP2024-03-31
19,027 GBP2023-03-31
Accrued Liabilities
Current
5,905 GBP2024-03-31
5,491 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,595 GBP2024-03-31
20,595 GBP2023-03-31
Between one and five year
20,595 GBP2024-03-31
41,190 GBP2023-03-31
All periods
41,190 GBP2024-03-31
61,785 GBP2023-03-31