Property, Plant & Equipment
2,426 GBP2023-03-31
Total Inventories
150 GBP2024-03-31
150 GBP2023-03-31
Debtors
664,332 GBP2024-03-31
2,518,790 GBP2023-03-31
Current assets - Investments
98,508 GBP2023-03-31
Cash at bank and in hand
1,504,456 GBP2024-03-31
1,320,079 GBP2023-03-31
Current Assets
2,168,938 GBP2024-03-31
3,937,527 GBP2023-03-31
Creditors
Current
1,254,046 GBP2024-03-31
400,362 GBP2023-03-31
Net Current Assets/Liabilities
914,892 GBP2024-03-31
3,537,165 GBP2023-03-31
Total Assets Less Current Liabilities
914,892 GBP2024-03-31
3,539,591 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
914,792 GBP2024-03-31
3,539,491 GBP2023-03-31
Equity
914,892 GBP2024-03-31
3,539,591 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,674 GBP2023-03-31
Furniture and fittings
43,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,674 GBP2024-03-31
18,248 GBP2023-03-31
Furniture and fittings
43,989 GBP2024-03-31
43,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,663 GBP2024-03-31
62,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,426 GBP2023-03-31
Finished Goods
150 GBP2024-03-31
150 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,266 GBP2024-03-31
346,595 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
407,066 GBP2024-03-31
2,172,195 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
664,332 GBP2024-03-31
2,518,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,329 GBP2024-03-31
50,770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
221,828 GBP2024-03-31
216,040 GBP2023-03-31
Other Creditors
Current
990,889 GBP2024-03-31
133,552 GBP2023-03-31