Intangible Assets
41,792 GBP2024-03-31
45,535 GBP2023-03-31
Property, Plant & Equipment
10,221 GBP2024-03-31
12,071 GBP2023-03-31
Fixed Assets
52,013 GBP2024-03-31
57,606 GBP2023-03-31
Debtors
133,267 GBP2024-03-31
99,210 GBP2023-03-31
Cash at bank and in hand
106,759 GBP2024-03-31
61,034 GBP2023-03-31
Current Assets
240,026 GBP2024-03-31
160,244 GBP2023-03-31
Creditors
-230,327 GBP2024-03-31
-75,096 GBP2023-03-31
Net Current Assets/Liabilities
9,699 GBP2024-03-31
85,148 GBP2023-03-31
Total Assets Less Current Liabilities
61,712 GBP2024-03-31
142,754 GBP2023-03-31
Creditors
Non-current
-41,459 GBP2024-03-31
-47,894 GBP2023-03-31
Net Assets/Liabilities
18,533 GBP2024-03-31
93,341 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,433 GBP2024-03-31
93,241 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
74,852 GBP2024-03-31
74,852 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,060 GBP2024-03-31
29,317 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
25,647 GBP2024-03-31
23,519 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,426 GBP2024-03-31
11,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,151 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
12,133 GBP2024-03-31
19,583 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
502 GBP2024-03-31
360 GBP2023-03-31
Between one and five year
536 GBP2024-03-31
180 GBP2023-03-31
Minimum gross finance lease payments owing
1,038 GBP2024-03-31
540 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,038 GBP2024-03-31
540 GBP2023-03-31