Property, Plant & Equipment
14,128 GBP2024-03-31
24,876 GBP2023-03-31
Debtors
2,324,615 GBP2024-03-31
5,239,066 GBP2023-03-31
Cash at bank and in hand
1,107,212 GBP2024-03-31
7,645 GBP2023-03-31
Current Assets
3,431,827 GBP2024-03-31
5,246,711 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,088,256 GBP2023-03-31
Net Current Assets/Liabilities
2,973,963 GBP2024-03-31
3,158,455 GBP2023-03-31
Total Assets Less Current Liabilities
2,988,091 GBP2024-03-31
3,183,331 GBP2023-03-31
Net Assets/Liabilities
2,984,558 GBP2024-03-31
3,178,080 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,984,458 GBP2024-03-31
3,177,980 GBP2023-03-31
2,915,759 GBP2022-03-31
Equity
2,984,558 GBP2024-03-31
3,178,080 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-193,522 GBP2023-04-01 ~ 2024-03-31
262,221 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-193,522 GBP2023-04-01 ~ 2024-03-31
262,221 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,719 GBP2023-04-01 ~ 2024-03-31
-2,612 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,021 GBP2023-04-01 ~ 2024-03-31
63,839 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-236,543 GBP2023-04-01 ~ 2024-03-31
326,060 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,089 GBP2024-03-31
4,245 GBP2023-03-31
Computers
37,887 GBP2024-03-31
51,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,976 GBP2024-03-31
55,883 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,589 GBP2023-04-01 ~ 2024-03-31
Computers
-23,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
346 GBP2024-03-31
2,496 GBP2023-03-31
Computers
25,502 GBP2024-03-31
28,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,848 GBP2024-03-31
31,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,439 GBP2023-04-01 ~ 2024-03-31
Computers
20,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,589 GBP2023-04-01 ~ 2024-03-31
Computers
-23,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,743 GBP2024-03-31
1,749 GBP2023-03-31
Computers
12,385 GBP2024-03-31
23,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,133,838 GBP2024-03-31
5,187,893 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
41,302 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
47,658 GBP2024-03-31
621 GBP2023-03-31
Other Debtors
Current
70,282 GBP2024-03-31
3,001 GBP2023-03-31
Prepayments/Accrued Income
Current
31,535 GBP2024-03-31
47,551 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,324,615 GBP2024-03-31
Current, Amounts falling due within one year
5,239,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
77,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,479 GBP2024-03-31
51,177 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
66,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,985 GBP2024-03-31
322,209 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
529,111 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
348,400 GBP2024-03-31
1,042,069 GBP2023-03-31
Creditors
Current
457,864 GBP2024-03-31
2,088,256 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
77,239 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
77,239 GBP2023-03-31