Property, Plant & Equipment
4,459 GBP2024-03-31
1,653 GBP2023-03-31
Debtors
57,803 GBP2024-03-31
69,133 GBP2023-03-31
Cash at bank and in hand
3,345 GBP2024-03-31
5,389 GBP2023-03-31
Current Assets
61,148 GBP2024-03-31
74,522 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,878 GBP2024-03-31
-45,718 GBP2023-03-31
Net Current Assets/Liabilities
21,270 GBP2024-03-31
28,804 GBP2023-03-31
Total Assets Less Current Liabilities
25,729 GBP2024-03-31
30,457 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,750 GBP2024-03-31
-19,419 GBP2023-03-31
Net Assets/Liabilities
14,864 GBP2024-03-31
10,625 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,764 GBP2024-03-31
10,525 GBP2023-03-31
Equity
14,864 GBP2024-03-31
10,625 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
1,275 GBP2024-03-31
975 GBP2023-03-31
Computers
8,984 GBP2024-03-31
7,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,259 GBP2024-03-31
8,226 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
945 GBP2024-03-31
912 GBP2023-03-31
Computers
4,855 GBP2024-03-31
5,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,800 GBP2024-03-31
6,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2023-04-01 ~ 2024-03-31
Computers
141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
330 GBP2024-03-31
63 GBP2023-03-31
Computers
4,129 GBP2024-03-31
1,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,530 GBP2024-03-31
12,101 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,273 GBP2024-03-31
57,032 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,803 GBP2024-03-31
69,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,097 GBP2024-03-31
33,784 GBP2023-03-31
Other Creditors
Current
2,781 GBP2024-03-31
2,853 GBP2023-03-31
Creditors
Current
39,878 GBP2024-03-31
45,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,750 GBP2024-03-31
19,419 GBP2023-03-31