Property, Plant & Equipment
1,630 GBP2024-03-31
3,515 GBP2023-03-31
Debtors
65,179 GBP2024-03-31
69,482 GBP2023-03-31
Cash at bank and in hand
1,797 GBP2024-03-31
37,297 GBP2023-03-31
Current Assets
70,809 GBP2024-03-31
108,504 GBP2023-03-31
Creditors
Current
15,764 GBP2024-03-31
44,718 GBP2023-03-31
Net Current Assets/Liabilities
55,045 GBP2024-03-31
63,786 GBP2023-03-31
Total Assets Less Current Liabilities
56,675 GBP2024-03-31
67,301 GBP2023-03-31
Creditors
Non-current
56,675 GBP2024-03-31
67,301 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
600 GBP2023-03-31
Computers
4,875 GBP2024-03-31
15,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,875 GBP2024-03-31
15,968 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-600 GBP2023-04-01 ~ 2024-03-31
Computers
-10,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
413 GBP2023-03-31
Computers
3,245 GBP2024-03-31
12,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,245 GBP2024-03-31
12,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
187 GBP2023-04-01 ~ 2024-03-31
Computers
1,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-600 GBP2023-04-01 ~ 2024-03-31
Computers
-10,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,630 GBP2024-03-31
3,328 GBP2023-03-31
Motor vehicles
187 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,780 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65,179 GBP2024-03-31
Amounts falling due within one year, Current
47,702 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,179 GBP2024-03-31
Amounts falling due within one year, Current
69,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,642 GBP2024-03-31
12,134 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,222 GBP2024-03-31
15,744 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,268 GBP2023-03-31
Other Creditors
Current
900 GBP2024-03-31
14,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,675 GBP2024-03-31
67,301 GBP2023-03-31