Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
147,899 GBP2024-03-31
184,248 GBP2023-03-31
Debtors
78,444 GBP2024-03-31
37,013 GBP2023-03-31
Cash at bank and in hand
45,292 GBP2024-03-31
71,662 GBP2023-03-31
Current Assets
123,736 GBP2024-03-31
108,675 GBP2023-03-31
Creditors
Amounts falling due within one year
168,259 GBP2024-03-31
119,447 GBP2023-03-31
Net Current Assets/Liabilities
44,523 GBP2024-03-31
10,772 GBP2023-03-31
Total Assets Less Current Liabilities
103,376 GBP2024-03-31
173,476 GBP2023-03-31
Creditors
Amounts falling due after one year
53,699 GBP2024-03-31
93,295 GBP2023-03-31
Net Assets/Liabilities
26,798 GBP2024-03-31
57,302 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,698 GBP2024-03-31
57,202 GBP2023-03-31
Equity
26,798 GBP2024-03-31
57,302 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,038 GBP2024-03-31
41,038 GBP2023-03-31
Computers
282,337 GBP2024-03-31
263,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,375 GBP2024-03-31
304,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,855 GBP2024-03-31
14,461 GBP2023-03-31
Computers
156,621 GBP2024-03-31
105,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,476 GBP2024-03-31
119,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,394 GBP2023-04-01 ~ 2024-03-31
Computers
51,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,183 GBP2024-03-31
26,577 GBP2023-03-31
Computers
125,716 GBP2024-03-31
157,671 GBP2023-03-31
Trade Debtors/Trade Receivables
64,563 GBP2024-03-31
30,521 GBP2023-03-31
Other Debtors
13,881 GBP2024-03-31
6,492 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
84,253 GBP2024-03-31
68,454 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,693 GBP2024-03-31
1,621 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,430 GBP2024-03-31
18,832 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,883 GBP2024-03-31
30,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,564 GBP2024-03-31
33,217 GBP2023-03-31
Other Creditors
Amounts falling due after one year
41,135 GBP2024-03-31
60,078 GBP2023-03-31
Advances or credits given to directors
-3,631 GBP2024-03-31
-3,007 GBP2023-03-31
-4,060 GBP2022-03-31
Advances or credits made to directors during the period
-624 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
1,053 GBP2022-04-01 ~ 2023-03-31