Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,102 GBP2024-03-31
9,636 GBP2023-03-31
Debtors
63,275 GBP2024-03-31
79,849 GBP2023-03-31
Cash at bank and in hand
31,253 GBP2024-03-31
12,937 GBP2023-03-31
Current Assets
94,528 GBP2024-03-31
92,786 GBP2023-03-31
Net Current Assets/Liabilities
39,080 GBP2024-03-31
41,751 GBP2023-03-31
Total Assets Less Current Liabilities
44,182 GBP2024-03-31
51,387 GBP2023-03-31
Creditors
Non-current
-6,667 GBP2024-03-31
-10,667 GBP2023-03-31
Net Assets/Liabilities
36,239 GBP2024-03-31
38,310 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
36,219 GBP2024-03-31
38,290 GBP2023-03-31
Equity
36,239 GBP2024-03-31
38,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,561 GBP2024-03-31
24,561 GBP2023-03-31
Furniture and fittings
2,965 GBP2024-03-31
2,965 GBP2023-03-31
Computers
36,045 GBP2024-03-31
35,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,571 GBP2024-03-31
62,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,145 GBP2024-03-31
22,673 GBP2023-03-31
Furniture and fittings
2,409 GBP2024-03-31
2,223 GBP2023-03-31
Computers
32,915 GBP2024-03-31
28,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,469 GBP2024-03-31
53,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
186 GBP2023-04-01 ~ 2024-03-31
Computers
4,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,416 GBP2024-03-31
1,888 GBP2023-03-31
Furniture and fittings
556 GBP2024-03-31
742 GBP2023-03-31
Computers
3,130 GBP2024-03-31
7,006 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,666 GBP2024-03-31
38,585 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
53,609 GBP2024-03-31
41,264 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
63,275 GBP2024-03-31
79,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,988 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149 GBP2024-03-31
8,846 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,489 GBP2024-03-31
9,330 GBP2023-03-31
Other Creditors
Current
34,810 GBP2024-03-31
27,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-03-31
10,667 GBP2023-03-31