Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,019 GBP2024-03-31
3,138 GBP2023-03-31
Debtors
7,625 GBP2024-03-31
7,159 GBP2023-03-31
Cash at bank and in hand
26,729 GBP2024-03-31
79,136 GBP2023-03-31
Current Assets
34,354 GBP2024-03-31
86,295 GBP2023-03-31
Creditors
Current
11,607 GBP2024-03-31
10,933 GBP2023-03-31
Net Current Assets/Liabilities
22,747 GBP2024-03-31
75,362 GBP2023-03-31
Total Assets Less Current Liabilities
25,766 GBP2024-03-31
78,500 GBP2023-03-31
Net Assets/Liabilities
25,192 GBP2024-03-31
77,904 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
24,792 GBP2024-03-31
77,504 GBP2023-03-31
Equity
25,192 GBP2024-03-31
77,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,789 GBP2024-03-31
901 GBP2023-03-31
Computers
7,466 GBP2024-03-31
7,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,255 GBP2024-03-31
8,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744 GBP2024-03-31
395 GBP2023-03-31
Computers
5,492 GBP2024-03-31
4,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,236 GBP2024-03-31
5,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2023-04-01 ~ 2024-03-31
Computers
658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,045 GBP2024-03-31
506 GBP2023-03-31
Computers
1,974 GBP2024-03-31
2,632 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,630 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,046 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,625 GBP2024-03-31
Current, Amounts falling due within one year
7,159 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,344 GBP2024-03-31
6,139 GBP2023-03-31
Other Creditors
Current
4,263 GBP2024-03-31
4,794 GBP2023-03-31