Property, Plant & Equipment
1,868 GBP2024-03-31
2,335 GBP2023-03-31
Debtors
30,597 GBP2024-03-31
35,225 GBP2023-03-31
Cash at bank and in hand
13,850 GBP2024-03-31
23,008 GBP2023-03-31
Current Assets
44,447 GBP2024-03-31
58,233 GBP2023-03-31
Creditors
Current
31,643 GBP2024-03-31
37,329 GBP2023-03-31
Net Current Assets/Liabilities
12,804 GBP2024-03-31
20,904 GBP2023-03-31
Total Assets Less Current Liabilities
14,672 GBP2024-03-31
23,239 GBP2023-03-31
Creditors
Non-current
-12,763 GBP2024-03-31
-20,803 GBP2023-03-31
Net Assets/Liabilities
1,565 GBP2024-03-31
1,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,465 GBP2024-03-31
1,892 GBP2023-03-31
Equity
1,565 GBP2024-03-31
1,992 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,699 GBP2024-03-31
3,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,868 GBP2024-03-31
2,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,008 GBP2024-03-31
20,693 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,589 GBP2024-03-31
14,532 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,597 GBP2024-03-31
35,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,819 GBP2024-03-31
7,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,059 GBP2023-03-31
Amounts owed to group undertakings
Current
8,158 GBP2024-03-31
6,993 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,163 GBP2024-03-31
11,266 GBP2023-03-31
Other Creditors
Current
10,503 GBP2024-03-31
9,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,763 GBP2024-03-31
20,803 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,488 GBP2024-03-31
12,650 GBP2023-03-31
Between one and five year
9,488 GBP2023-03-31
All periods
9,488 GBP2024-03-31
22,138 GBP2023-03-31