Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
3,040 GBP2024-03-31
3,474 GBP2023-03-31
Property, Plant & Equipment
9,946 GBP2024-03-31
11,745 GBP2023-03-31
Fixed Assets
12,986 GBP2024-03-31
15,219 GBP2023-03-31
Debtors
9,452 GBP2024-03-31
19,272 GBP2023-03-31
Cash at bank and in hand
85,813 GBP2024-03-31
94,847 GBP2023-03-31
Current Assets
95,265 GBP2024-03-31
114,119 GBP2023-03-31
Creditors
Current
11,459 GBP2024-03-31
27,027 GBP2023-03-31
Net Current Assets/Liabilities
83,806 GBP2024-03-31
87,092 GBP2023-03-31
Total Assets Less Current Liabilities
96,792 GBP2024-03-31
102,311 GBP2023-03-31
Net Assets/Liabilities
94,902 GBP2024-03-31
100,079 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
94,898 GBP2024-03-31
100,075 GBP2023-03-31
Equity
94,902 GBP2024-03-31
100,079 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
4,343 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,303 GBP2024-03-31
869 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
434 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
3,040 GBP2024-03-31
3,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,026 GBP2024-03-31
1,456 GBP2023-03-31
Motor vehicles
6,665 GBP2024-03-31
6,665 GBP2023-03-31
Computers
8,080 GBP2024-03-31
6,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,771 GBP2024-03-31
14,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,161 GBP2024-03-31
738 GBP2023-03-31
Motor vehicles
2,321 GBP2024-03-31
654 GBP2023-03-31
Computers
3,343 GBP2024-03-31
1,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,825 GBP2024-03-31
2,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
423 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,667 GBP2023-04-01 ~ 2024-03-31
Computers
1,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
865 GBP2024-03-31
718 GBP2023-03-31
Motor vehicles
4,344 GBP2024-03-31
6,011 GBP2023-03-31
Computers
4,737 GBP2024-03-31
5,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
825 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,627 GBP2024-03-31
19,272 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,452 GBP2024-03-31
19,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,395 GBP2024-03-31
24,449 GBP2023-03-31
Other Creditors
Current
2,064 GBP2024-03-31
2,338 GBP2023-03-31