Property, Plant & Equipment
2,689 GBP2024-03-31
5,562 GBP2023-03-31
Debtors
22,163 GBP2024-03-31
18,602 GBP2023-03-31
Cash at bank and in hand
9,905 GBP2024-03-31
17,282 GBP2023-03-31
Current Assets
32,068 GBP2024-03-31
35,884 GBP2023-03-31
Net Current Assets/Liabilities
-16,929 GBP2024-03-31
-3,553 GBP2023-03-31
Total Assets Less Current Liabilities
-14,240 GBP2024-03-31
2,009 GBP2023-03-31
Net Assets/Liabilities
-14,476 GBP2024-03-31
1,325 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
9,111 GBP2024-03-31
9,111 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,111 GBP2024-03-31
9,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,286 GBP2024-03-31
2,286 GBP2023-03-31
Furniture and fittings
6,420 GBP2024-03-31
6,420 GBP2023-03-31
Computers
11,653 GBP2024-03-31
11,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,359 GBP2024-03-31
20,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,286 GBP2024-03-31
2,286 GBP2023-03-31
Furniture and fittings
5,543 GBP2024-03-31
5,013 GBP2023-03-31
Computers
9,841 GBP2024-03-31
7,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,670 GBP2024-03-31
14,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
530 GBP2023-04-01 ~ 2024-03-31
Computers
2,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
877 GBP2024-03-31
1,407 GBP2023-03-31
Computers
1,812 GBP2024-03-31
4,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,163 GBP2024-03-31
18,602 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,029 GBP2024-03-31
4,380 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,477 GBP2024-03-31
2,291 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
14,332 GBP2024-03-31
19,230 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,758 GBP2024-03-31
480 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,769 GBP2024-03-31
11,587 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31