Property, Plant & Equipment
4,369 GBP2024-03-31
5,671 GBP2023-03-31
Fixed Assets - Investments
32,343 GBP2024-03-31
22,361 GBP2023-03-31
Fixed Assets
36,712 GBP2024-03-31
28,032 GBP2023-03-31
Debtors
75,834 GBP2024-03-31
98,492 GBP2023-03-31
Cash at bank and in hand
98,828 GBP2024-03-31
83,424 GBP2023-03-31
Current Assets
174,662 GBP2024-03-31
181,916 GBP2023-03-31
Net Current Assets/Liabilities
77,829 GBP2024-03-31
103,324 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
3,083 GBP2024-03-31
3,350 GBP2023-03-31
Computers
9,740 GBP2024-03-31
10,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,823 GBP2024-03-31
13,904 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-485 GBP2023-04-01 ~ 2024-03-31
Computers
-2,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,835 GBP2024-03-31
1,688 GBP2023-03-31
Computers
6,619 GBP2024-03-31
6,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,454 GBP2024-03-31
8,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2023-04-01 ~ 2024-03-31
Computers
1,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165 GBP2023-04-01 ~ 2024-03-31
Computers
-1,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,248 GBP2024-03-31
1,662 GBP2023-03-31
Computers
3,121 GBP2024-03-31
4,009 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
32,343 GBP2024-03-31
22,361 GBP2023-03-31
Additions to investments
32,343 GBP2024-03-31
Disposals
-22,361 GBP2024-03-31
Other Investments Other Than Loans
32,343 GBP2024-03-31
22,361 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,571 GBP2024-03-31
98,645 GBP2023-03-31
Other Debtors
Current
-153 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,834 GBP2024-03-31
98,492 GBP2023-03-31
Other Creditors
Current
88,083 GBP2024-03-31
70,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,750 GBP2024-03-31
8,592 GBP2023-03-31