Intangible Assets
954 GBP2024-03-31
1,113 GBP2023-03-31
Property, Plant & Equipment
7,413 GBP2024-03-31
5,452 GBP2023-03-31
Fixed Assets
8,367 GBP2024-03-31
6,565 GBP2023-03-31
Total Inventories
389 GBP2024-03-31
305 GBP2023-03-31
Debtors
20,844 GBP2024-03-31
21,683 GBP2023-03-31
Cash at bank and in hand
10,326 GBP2024-03-31
12,663 GBP2023-03-31
Current Assets
31,559 GBP2024-03-31
34,651 GBP2023-03-31
Net Current Assets/Liabilities
22,744 GBP2024-03-31
23,458 GBP2023-03-31
Total Assets Less Current Liabilities
31,111 GBP2024-03-31
30,023 GBP2023-03-31
Net Assets/Liabilities
29,703 GBP2024-03-31
28,987 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
29,698 GBP2024-03-31
28,982 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,353 GBP2024-03-31
4,353 GBP2023-03-31
Furniture and fittings
788 GBP2024-03-31
788 GBP2023-03-31
Computers
9,086 GBP2024-03-31
5,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,227 GBP2024-03-31
10,400 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,507 GBP2024-03-31
1,892 GBP2023-03-31
Furniture and fittings
538 GBP2024-03-31
455 GBP2023-03-31
Computers
3,769 GBP2024-03-31
2,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,814 GBP2024-03-31
4,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
83 GBP2023-04-01 ~ 2024-03-31
Computers
1,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,846 GBP2024-03-31
2,461 GBP2023-03-31
Furniture and fittings
250 GBP2024-03-31
333 GBP2023-03-31
Computers
5,317 GBP2024-03-31
2,658 GBP2023-03-31
Other types of inventories not specified separately
389 GBP2024-03-31
305 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,715 GBP2024-03-31
3,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,234 GBP2024-03-31
858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,066 GBP2024-03-31
6,929 GBP2023-03-31