Property, Plant & Equipment
2,058 GBP2024-03-31
1,834 GBP2023-03-31
Debtors
31,794 GBP2024-03-31
27,974 GBP2023-03-31
Cash at bank and in hand
3 GBP2024-03-31
2,500 GBP2023-03-31
Current Assets
31,797 GBP2024-03-31
30,474 GBP2023-03-31
Creditors
Current
22,053 GBP2024-03-31
14,723 GBP2023-03-31
Net Current Assets/Liabilities
9,744 GBP2024-03-31
15,751 GBP2023-03-31
Total Assets Less Current Liabilities
11,802 GBP2024-03-31
17,585 GBP2023-03-31
Creditors
Non-current
-11,354 GBP2024-03-31
-16,993 GBP2023-03-31
Net Assets/Liabilities
57 GBP2024-03-31
243 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
56 GBP2024-03-31
242 GBP2023-03-31
Equity
57 GBP2024-03-31
243 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
1,553 GBP2024-03-31
1,553 GBP2023-03-31
Furniture and fittings
3,365 GBP2024-03-31
3,365 GBP2023-03-31
Computers
4,906 GBP2024-03-31
3,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,824 GBP2024-03-31
8,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,092 GBP2024-03-31
938 GBP2023-03-31
Furniture and fittings
2,799 GBP2024-03-31
2,296 GBP2023-03-31
Computers
3,875 GBP2024-03-31
3,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,766 GBP2024-03-31
6,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
503 GBP2023-04-01 ~ 2024-03-31
Computers
368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
461 GBP2024-03-31
615 GBP2023-03-31
Furniture and fittings
566 GBP2024-03-31
1,069 GBP2023-03-31
Computers
1,031 GBP2024-03-31
150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,420 GBP2024-03-31
2,484 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,374 GBP2024-03-31
25,490 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,794 GBP2024-03-31
27,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,526 GBP2024-03-31
5,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,090 GBP2024-03-31
7,716 GBP2023-03-31
Other Creditors
Current
5,937 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,354 GBP2024-03-31
16,993 GBP2023-03-31