Property, Plant & Equipment
11,305 GBP2024-03-31
10,962 GBP2023-03-31
Fixed Assets
11,305 GBP2024-03-31
10,962 GBP2023-03-31
Debtors
9,664 GBP2024-03-31
10,189 GBP2023-03-31
Cash at bank and in hand
15,617 GBP2024-03-31
5,353 GBP2023-03-31
Current Assets
25,281 GBP2024-03-31
15,542 GBP2023-03-31
Creditors
-27,403 GBP2024-03-31
-21,805 GBP2023-03-31
Net Current Assets/Liabilities
-2,122 GBP2024-03-31
-6,263 GBP2023-03-31
Total Assets Less Current Liabilities
9,183 GBP2024-03-31
4,699 GBP2023-03-31
Creditors
Non-current
-7,764 GBP2024-03-31
-12,651 GBP2023-03-31
Net Assets/Liabilities
1,419 GBP2024-03-31
-7,952 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,319 GBP2024-03-31
-8,052 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,250 GBP2024-03-31
11,250 GBP2023-03-31
Plant and equipment
5,934 GBP2024-03-31
5,934 GBP2023-03-31
Furniture and fittings
25,622 GBP2024-03-31
25,622 GBP2023-03-31
Computers
50,269 GBP2024-03-31
47,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,075 GBP2024-03-31
89,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,250 GBP2024-03-31
11,250 GBP2023-03-31
Plant and equipment
4,972 GBP2024-03-31
4,732 GBP2023-03-31
Furniture and fittings
22,815 GBP2024-03-31
22,113 GBP2023-03-31
Computers
42,733 GBP2024-03-31
40,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,770 GBP2024-03-31
78,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
702 GBP2023-04-01 ~ 2024-03-31
Computers
1,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
962 GBP2024-03-31
1,202 GBP2023-03-31
Furniture and fittings
2,807 GBP2024-03-31
3,509 GBP2023-03-31
Computers
7,536 GBP2024-03-31
6,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,823 GBP2024-03-31
4,823 GBP2023-03-31
Corporation Tax Payable
Current
3,525 GBP2024-03-31
704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,740 GBP2024-03-31
6,157 GBP2023-03-31
Other Creditors
Current
1,056 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-03-31
4,000 GBP2023-03-31
Amounts owed to directors
Current
5,065 GBP2024-03-31
5,065 GBP2023-03-31
Creditors
Current
27,403 GBP2024-03-31
21,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,764 GBP2024-03-31
12,651 GBP2023-03-31
Dividends paid as a final distribution
6,000 GBP2023-04-01 ~ 2024-03-31