Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
922 GBP2024-03-31
1,152 GBP2023-03-31
Debtors
4,124 GBP2024-03-31
6,407 GBP2023-03-31
Cash at bank and in hand
4,403 GBP2024-03-31
6,967 GBP2023-03-31
Current Assets
8,527 GBP2024-03-31
13,374 GBP2023-03-31
Creditors
Amounts falling due within one year
9,810 GBP2024-03-31
11,447 GBP2023-03-31
Net Current Assets/Liabilities
-1,283 GBP2024-03-31
1,927 GBP2023-03-31
Total Assets Less Current Liabilities
-361 GBP2024-03-31
3,079 GBP2023-03-31
Net Assets/Liabilities
-361 GBP2024-03-31
3,079 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-363 GBP2024-03-31
3,077 GBP2023-03-31
Equity
-361 GBP2024-03-31
3,079 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-03-31
Computers
3,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,450 GBP2024-03-31
9,313 GBP2023-03-31
Computers
3,390 GBP2024-03-31
3,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,840 GBP2024-03-31
12,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2023-04-01 ~ 2024-03-31
Computers
93 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
550 GBP2024-03-31
687 GBP2023-03-31
Computers
372 GBP2024-03-31
465 GBP2023-03-31
Trade Debtors/Trade Receivables
4,124 GBP2024-03-31
6,273 GBP2023-03-31
Other Debtors
134 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,116 GBP2024-03-31
1,454 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
895 GBP2024-03-31
1,288 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,799 GBP2024-03-31
8,705 GBP2023-03-31