Property, Plant & Equipment
5,969 GBP2024-03-31
7,958 GBP2023-03-31
Debtors
25,927 GBP2024-03-31
22,957 GBP2023-03-31
Cash at bank and in hand
40,415 GBP2024-03-31
59,207 GBP2023-03-31
Current Assets
66,342 GBP2024-03-31
82,164 GBP2023-03-31
Net Current Assets/Liabilities
26,820 GBP2024-03-31
43,521 GBP2023-03-31
Total Assets Less Current Liabilities
32,789 GBP2024-03-31
51,479 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,874 GBP2024-03-31
-20,936 GBP2023-03-31
Net Assets/Liabilities
16,915 GBP2024-03-31
30,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,090 GBP2024-03-31
4,090 GBP2023-03-31
Computers
5,857 GBP2024-03-31
5,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,947 GBP2024-03-31
9,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,636 GBP2024-03-31
818 GBP2023-03-31
Computers
2,342 GBP2024-03-31
1,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,978 GBP2024-03-31
1,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
818 GBP2023-04-01 ~ 2024-03-31
Computers
1,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,454 GBP2024-03-31
3,272 GBP2023-03-31
Computers
3,515 GBP2024-03-31
4,686 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,993 GBP2024-03-31
19,607 GBP2023-03-31
Other Debtors
Amounts falling due within one year
936 GBP2024-03-31
1,323 GBP2023-03-31
Debtors
Amounts falling due within one year
3,929 GBP2024-03-31
22,957 GBP2023-03-31
Other Debtors
Amounts falling due after one year
21,998 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,099 GBP2024-03-31
11,790 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,605 GBP2024-03-31
20,592 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,451 GBP2024-03-31
2,963 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,841 GBP2024-03-31
1,998 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
696 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
830 GBP2024-03-31
1,300 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,874 GBP2024-03-31
20,936 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31