Property, Plant & Equipment
54,673 GBP2024-03-31
57,720 GBP2023-03-31
Fixed Assets
54,673 GBP2024-03-31
57,720 GBP2023-03-31
Debtors
125,222 GBP2024-03-31
133,348 GBP2023-03-31
Cash at bank and in hand
57,596 GBP2024-03-31
77,819 GBP2023-03-31
Current Assets
182,818 GBP2024-03-31
211,167 GBP2023-03-31
Net Current Assets/Liabilities
87,669 GBP2024-03-31
119,460 GBP2023-03-31
Total Assets Less Current Liabilities
142,342 GBP2024-03-31
177,180 GBP2023-03-31
Net Assets/Liabilities
135,262 GBP2024-03-31
170,038 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
135,162 GBP2024-03-31
169,938 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,256 GBP2024-03-31
27,256 GBP2023-03-31
Furniture and fittings
40,690 GBP2024-03-31
40,142 GBP2023-03-31
Computers
99,493 GBP2024-03-31
93,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,813 GBP2024-03-31
161,350 GBP2023-03-31
Plant and equipment
12,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,847 GBP2024-03-31
7,122 GBP2023-03-31
Furniture and fittings
27,518 GBP2024-03-31
23,127 GBP2023-03-31
Computers
87,259 GBP2024-03-31
73,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,140 GBP2024-03-31
103,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,725 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
516 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,391 GBP2023-04-01 ~ 2024-03-31
Computers
13,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,409 GBP2024-03-31
20,134 GBP2023-03-31
Plant and equipment
11,858 GBP2024-03-31
Furniture and fittings
13,172 GBP2024-03-31
17,015 GBP2023-03-31
Computers
12,234 GBP2024-03-31
20,571 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,389 GBP2024-03-31
125,515 GBP2023-03-31
Prepayments/Accrued Income
Current
7,833 GBP2024-03-31
7,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,311 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,778 GBP2024-03-31
749 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,815 GBP2024-03-31
76,522 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,311 GBP2024-03-31