Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,912 GBP2024-03-31
5,207 GBP2023-03-31
Debtors
94,416 GBP2024-03-31
137,364 GBP2023-03-31
Cash at bank and in hand
108,945 GBP2024-03-31
47,909 GBP2023-03-31
Current Assets
203,361 GBP2024-03-31
185,273 GBP2023-03-31
Net Current Assets/Liabilities
51,483 GBP2024-03-31
35,851 GBP2023-03-31
Total Assets Less Current Liabilities
56,395 GBP2024-03-31
41,058 GBP2023-03-31
Net Assets/Liabilities
55,167 GBP2024-03-31
39,756 GBP2023-03-31
Equity
Called up share capital
168 GBP2024-03-31
168 GBP2023-03-31
Retained earnings (accumulated losses)
54,999 GBP2024-03-31
39,588 GBP2023-03-31
Equity
55,167 GBP2024-03-31
39,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87 GBP2024-03-31
87 GBP2023-03-31
Furniture and fittings
3,576 GBP2024-03-31
3,576 GBP2023-03-31
Computers
3,450 GBP2024-03-31
2,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,113 GBP2024-03-31
6,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34 GBP2024-03-31
25 GBP2023-03-31
Furniture and fittings
840 GBP2024-03-31
358 GBP2023-03-31
Computers
1,327 GBP2024-03-31
932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,201 GBP2024-03-31
1,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
482 GBP2023-04-01 ~ 2024-03-31
Computers
395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53 GBP2024-03-31
62 GBP2023-03-31
Furniture and fittings
2,736 GBP2024-03-31
3,218 GBP2023-03-31
Computers
2,123 GBP2024-03-31
1,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,859 GBP2024-03-31
130,844 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,557 GBP2024-03-31
6,520 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,416 GBP2024-03-31
137,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,915 GBP2024-03-31
32,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,307 GBP2024-03-31
83,533 GBP2023-03-31
Other Creditors
Current
31,656 GBP2024-03-31
33,489 GBP2023-03-31