Property, Plant & Equipment
2,832 GBP2024-03-31
3,775 GBP2023-03-31
Debtors
62,622 GBP2024-03-31
59,201 GBP2023-03-31
Cash at bank and in hand
13 GBP2024-03-31
48 GBP2023-03-31
Current Assets
62,635 GBP2024-03-31
59,249 GBP2023-03-31
Creditors
Current
39,499 GBP2024-03-31
37,054 GBP2023-03-31
Net Current Assets/Liabilities
23,136 GBP2024-03-31
22,195 GBP2023-03-31
Total Assets Less Current Liabilities
25,968 GBP2024-03-31
25,970 GBP2023-03-31
Net Assets/Liabilities
6 GBP2024-03-31
339 GBP2023-03-31
Equity
Called up share capital
610 GBP2024-03-31
610 GBP2023-03-31
Retained earnings (accumulated losses)
-604 GBP2024-03-31
-271 GBP2023-03-31
Equity
6 GBP2024-03-31
339 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,155 GBP2023-03-31
Furniture and fittings
2,228 GBP2023-03-31
Computers
7,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,753 GBP2024-03-31
1,618 GBP2023-03-31
Furniture and fittings
1,700 GBP2024-03-31
1,523 GBP2023-03-31
Computers
5,620 GBP2024-03-31
4,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,073 GBP2024-03-31
8,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
177 GBP2023-04-01 ~ 2024-03-31
Computers
631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
402 GBP2024-03-31
537 GBP2023-03-31
Furniture and fittings
528 GBP2024-03-31
705 GBP2023-03-31
Computers
1,902 GBP2024-03-31
2,533 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,446 GBP2024-03-31
Amounts falling due within one year, Current
16,731 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,176 GBP2024-03-31
Amounts falling due within one year, Current
42,470 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,622 GBP2024-03-31
Amounts falling due within one year, Current
59,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,208 GBP2024-03-31
2,262 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,246 GBP2024-03-31
1,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,001 GBP2024-03-31
31,385 GBP2023-03-31
Other Creditors
Current
4,044 GBP2024-03-31
2,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,769 GBP2024-03-31
24,570 GBP2023-03-31
Other Creditors
Non-current
8,193 GBP2024-03-31