Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
2,624 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
2,625 GBP2024-03-31
1 GBP2023-03-31
Debtors
Current
48,558 GBP2024-03-31
703 GBP2023-03-31
Cash at bank and in hand
75,652 GBP2024-03-31
122,328 GBP2023-03-31
Current Assets
124,210 GBP2024-03-31
123,031 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-86,014 GBP2024-03-31
-74,037 GBP2023-03-31
Net Current Assets/Liabilities
38,196 GBP2024-03-31
48,994 GBP2023-03-31
Total Assets Less Current Liabilities
40,821 GBP2024-03-31
48,995 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,738 GBP2024-03-31
-18,551 GBP2023-03-31
Net Assets/Liabilities
29,083 GBP2024-03-31
30,444 GBP2023-03-31
Equity
Other miscellaneous reserve
52,210 GBP2024-03-31
52,210 GBP2023-03-31
Retained earnings (accumulated losses)
-23,127 GBP2024-03-31
-21,766 GBP2023-03-31
Equity
29,083 GBP2024-03-31
30,444 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Wages/Salaries
131,641 GBP2023-04-01 ~ 2024-03-31
133,166 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
131,641 GBP2023-04-01 ~ 2024-03-31
133,166 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
46,454 GBP2024-03-31
43,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,625 GBP2024-03-31
5,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,250 GBP2024-03-31
Other Debtors
Current
36 GBP2024-03-31
36 GBP2023-03-31
Prepayments/Accrued Income
Current
33,272 GBP2024-03-31
667 GBP2023-03-31
Cash and Cash Equivalents
75,652 GBP2024-03-31
122,328 GBP2023-03-31
Bank Borrowings
Current
6,852 GBP2024-03-31
6,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,675 GBP2024-03-31
1,344 GBP2023-03-31
Corporation Tax Payable
Current
461 GBP2024-03-31
75 GBP2023-03-31
Taxation/Social Security Payable
Current
192 GBP2024-03-31
10,950 GBP2023-03-31
Other Creditors
Current
1,639 GBP2024-03-31
244 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
53,195 GBP2024-03-31
54,779 GBP2023-03-31
Creditors
Current
86,014 GBP2024-03-31
74,037 GBP2023-03-31
Bank Borrowings
Non-current
11,738 GBP2024-03-31
18,551 GBP2023-03-31
Creditors
Non-current
11,738 GBP2024-03-31
18,551 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,852 GBP2024-03-31
6,645 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,852 GBP2024-03-31
6,645 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
11,738 GBP2024-03-31
18,551 GBP2023-03-31
Total Borrowings
18,590 GBP2024-03-31
25,196 GBP2023-03-31