Property, Plant & Equipment
2,843 GBP2024-03-30
2,992 GBP2023-03-31
Debtors
30,887 GBP2024-03-30
21,912 GBP2023-03-31
Cash at bank and in hand
3,755 GBP2024-03-30
1,215 GBP2023-03-31
Current Assets
34,642 GBP2024-03-30
23,127 GBP2023-03-31
Creditors
Current
24,881 GBP2024-03-30
25,495 GBP2023-03-31
Net Current Assets/Liabilities
9,761 GBP2024-03-30
-2,368 GBP2023-03-31
Total Assets Less Current Liabilities
12,604 GBP2024-03-30
624 GBP2023-03-31
Creditors
Non-current
5,616 GBP2024-03-30
11,486 GBP2023-03-31
Net Assets/Liabilities
6,988 GBP2024-03-30
-10,862 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,987 GBP2024-03-30
-10,863 GBP2023-03-31
Equity
6,988 GBP2024-03-30
-10,862 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,223 GBP2024-03-30
7,223 GBP2023-03-31
Computers
9,247 GBP2024-03-30
8,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,470 GBP2024-03-30
15,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,495 GBP2024-03-30
6,253 GBP2023-03-31
Computers
7,132 GBP2024-03-30
6,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,627 GBP2024-03-30
12,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
242 GBP2023-04-01 ~ 2024-03-30
Computers
573 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
728 GBP2024-03-30
970 GBP2023-03-31
Computers
2,115 GBP2024-03-30
2,022 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,712 GBP2024-03-30
20,947 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,175 GBP2024-03-30
965 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,887 GBP2024-03-30
21,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,940 GBP2024-03-30
7,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3 GBP2024-03-30
819 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,782 GBP2024-03-30
16,069 GBP2023-03-31
Other Creditors
Current
6,156 GBP2024-03-30
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,616 GBP2024-03-30
11,486 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,850 GBP2023-04-01 ~ 2024-03-30