Property, Plant & Equipment
842 GBP2024-03-31
2,253 GBP2023-03-31
Debtors
71,523 GBP2024-03-31
49,222 GBP2023-03-31
Cash at bank and in hand
9,977 GBP2024-03-31
108,841 GBP2023-03-31
Current Assets
81,500 GBP2024-03-31
158,063 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-35,843 GBP2023-03-31
Net Current Assets/Liabilities
61,140 GBP2024-03-31
122,220 GBP2023-03-31
Total Assets Less Current Liabilities
61,982 GBP2024-03-31
124,473 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,470 GBP2024-03-31
-22,662 GBP2023-03-31
Net Assets/Liabilities
49,512 GBP2024-03-31
101,811 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
49,412 GBP2024-03-31
101,711 GBP2023-03-31
Equity
49,512 GBP2024-03-31
101,811 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,798 GBP2024-03-31
5,798 GBP2023-03-31
Computers
8,325 GBP2024-03-31
7,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,123 GBP2024-03-31
13,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,798 GBP2024-03-31
4,423 GBP2023-03-31
Computers
7,483 GBP2024-03-31
7,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,281 GBP2024-03-31
11,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,375 GBP2023-04-01 ~ 2024-03-31
Computers
444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
1,375 GBP2023-03-31
Computers
842 GBP2024-03-31
878 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,227 GBP2024-03-31
48,058 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,296 GBP2024-03-31
1,164 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
71,523 GBP2024-03-31
Current, Amounts falling due within one year
49,222 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,948 GBP2024-03-31
9,708 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,797 GBP2024-03-31
18,771 GBP2023-03-31
Other Creditors
Current
8,615 GBP2024-03-31
7,364 GBP2023-03-31
Creditors
Current
20,360 GBP2024-03-31
35,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,470 GBP2024-03-31
22,662 GBP2023-03-31