Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,120 GBP2024-03-31
23,398 GBP2023-03-31
Debtors
231,286 GBP2024-03-31
289,241 GBP2023-03-31
Cash at bank and in hand
17,911 GBP2024-03-31
29,805 GBP2023-03-31
Current Assets
249,197 GBP2024-03-31
319,046 GBP2023-03-31
Creditors
Amounts falling due within one year
247,011 GBP2024-03-31
277,699 GBP2023-03-31
Net Current Assets/Liabilities
2,186 GBP2024-03-31
41,347 GBP2023-03-31
Total Assets Less Current Liabilities
21,306 GBP2024-03-31
64,745 GBP2023-03-31
Creditors
Amounts falling due after one year
6,250 GBP2024-03-31
10,786 GBP2023-03-31
Net Assets/Liabilities
10,610 GBP2024-03-31
49,513 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
10,609 GBP2024-03-31
49,512 GBP2023-03-31
Equity
10,610 GBP2024-03-31
49,513 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,378 GBP2024-03-31
2,378 GBP2023-03-31
Office equipment
46,866 GBP2024-03-31
44,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,244 GBP2024-03-31
47,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,141 GBP2024-03-31
1,665 GBP2023-03-31
Office equipment
27,983 GBP2024-03-31
22,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,124 GBP2024-03-31
23,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
476 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
237 GBP2024-03-31
713 GBP2023-03-31
Office equipment
18,883 GBP2024-03-31
22,685 GBP2023-03-31
Trade Debtors/Trade Receivables
37,922 GBP2024-03-31
75,333 GBP2023-03-31
Amounts owed by group undertakings and participating interests
132,565 GBP2024-03-31
Other Debtors
60,799 GBP2024-03-31
213,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
7,284 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
75,926 GBP2024-03-31
27,596 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
143,218 GBP2024-03-31
79,477 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,867 GBP2024-03-31
163,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,250 GBP2024-03-31
10,786 GBP2023-03-31