Property, Plant & Equipment
31,768 GBP2024-03-31
33,220 GBP2023-03-31
Fixed Assets
31,768 GBP2024-03-31
33,220 GBP2023-03-31
Debtors
24,903 GBP2024-03-31
26,806 GBP2023-03-31
Cash at bank and in hand
41,990 GBP2024-03-31
20,297 GBP2023-03-31
Current Assets
66,893 GBP2024-03-31
47,103 GBP2023-03-31
Creditors
-75,561 GBP2024-03-31
-37,990 GBP2023-03-31
Net Current Assets/Liabilities
-8,668 GBP2024-03-31
9,113 GBP2023-03-31
Total Assets Less Current Liabilities
23,100 GBP2024-03-31
42,333 GBP2023-03-31
Net Assets/Liabilities
12,902 GBP2024-03-31
24,705 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,802 GBP2024-03-31
24,605 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2024-03-31
43,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,000 GBP2024-03-31
43,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,181 GBP2024-03-31
30,181 GBP2023-03-31
Furniture and fittings
948 GBP2024-03-31
948 GBP2023-03-31
Computers
17,647 GBP2024-03-31
17,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,776 GBP2024-03-31
48,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,811 GBP2024-03-31
1,207 GBP2023-03-31
Furniture and fittings
248 GBP2024-03-31
74 GBP2023-03-31
Computers
14,949 GBP2024-03-31
14,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,008 GBP2024-03-31
15,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
604 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
174 GBP2023-04-01 ~ 2024-03-31
Computers
674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,370 GBP2024-03-31
28,974 GBP2023-03-31
Furniture and fittings
700 GBP2024-03-31
874 GBP2023-03-31
Computers
2,698 GBP2024-03-31
3,372 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,883 GBP2024-03-31
21,602 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,067 GBP2024-03-31
282 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,547 GBP2024-03-31
16,876 GBP2023-03-31
Other Remaining Borrowings
Current
4,627 GBP2024-03-31
5,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,611 GBP2024-03-31
9,068 GBP2023-03-31
Creditors
Current
75,561 GBP2024-03-31
37,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,088 GBP2023-03-31
Other Remaining Borrowings
Non-current
9,553 GBP2024-03-31
13,733 GBP2023-03-31