Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,937 GBP2024-03-31
31,097 GBP2023-03-31
Fixed Assets
23,937 GBP2024-03-31
31,097 GBP2023-03-31
Total Inventories
13,018 GBP2024-03-31
11,556 GBP2023-03-31
Debtors
Current
16,595 GBP2024-03-31
17,084 GBP2023-03-31
Cash at bank and in hand
36,134 GBP2024-03-31
43,214 GBP2023-03-31
Current Assets
65,747 GBP2024-03-31
71,854 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,458 GBP2024-03-31
-28,322 GBP2023-03-31
Net Current Assets/Liabilities
43,289 GBP2024-03-31
43,532 GBP2023-03-31
Total Assets Less Current Liabilities
67,226 GBP2024-03-31
74,629 GBP2023-03-31
Net Assets/Liabilities
62,688 GBP2024-03-31
68,721 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,588 GBP2024-03-31
68,621 GBP2023-03-31
Equity
62,688 GBP2024-03-31
68,721 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,668 GBP2024-03-31
2,668 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,668 GBP2024-03-31
2,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,470 GBP2024-03-31
17,470 GBP2023-03-31
Computers
37,430 GBP2024-03-31
36,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,900 GBP2024-03-31
53,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,871 GBP2023-03-31
Computers
10,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,487 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,509 GBP2024-03-31
Computers
17,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,963 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,961 GBP2024-03-31
5,599 GBP2023-03-31
Computers
19,976 GBP2024-03-31
25,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,610 GBP2024-03-31
10,055 GBP2023-03-31
Other Debtors
Current
4,044 GBP2023-03-31
Prepayments/Accrued Income
Current
2,985 GBP2024-03-31
2,985 GBP2023-03-31
Cash and Cash Equivalents
36,134 GBP2024-03-31
43,214 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,579 GBP2024-03-31
21,730 GBP2023-03-31
Corporation Tax Payable
Current
8,770 GBP2024-03-31
Taxation/Social Security Payable
Current
49 GBP2024-03-31
Other Creditors
Current
45 GBP2024-03-31
33 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,015 GBP2024-03-31
6,559 GBP2023-03-31
Creditors
Current
22,458 GBP2024-03-31
28,322 GBP2023-03-31