Property, Plant & Equipment
9,717 GBP2024-03-31
11,318 GBP2023-03-31
Fixed Assets
9,717 GBP2024-03-31
11,318 GBP2023-03-31
Debtors
2,266 GBP2024-03-31
15,926 GBP2023-03-31
Cash at bank and in hand
1,860 GBP2024-03-31
8,086 GBP2023-03-31
Current Assets
4,126 GBP2024-03-31
24,012 GBP2023-03-31
Net Current Assets/Liabilities
-479 GBP2024-03-31
9,184 GBP2023-03-31
Total Assets Less Current Liabilities
9,238 GBP2024-03-31
20,502 GBP2023-03-31
Net Assets/Liabilities
9,238 GBP2024-03-31
20,502 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,138 GBP2024-03-31
20,402 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,582 GBP2023-03-31
Plant and equipment
6,982 GBP2024-03-31
6,982 GBP2023-03-31
Computers
36,304 GBP2024-03-31
34,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,868 GBP2024-03-31
44,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,301 GBP2023-03-31
Plant and equipment
6,614 GBP2024-03-31
6,457 GBP2023-03-31
Computers
26,978 GBP2024-03-31
24,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,151 GBP2024-03-31
32,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2023-04-01 ~ 2024-03-31
Computers
2,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
368 GBP2024-03-31
525 GBP2023-03-31
Computers
9,326 GBP2024-03-31
10,512 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
281 GBP2023-03-31
Other Debtors
Current
15,926 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,266 GBP2024-03-31
Corporation Tax Payable
Current
5,102 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,753 GBP2024-03-31
7,972 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
1,710 GBP2023-03-31
Amounts owed to directors
Current
1,052 GBP2024-03-31
44 GBP2023-03-31