Property, Plant & Equipment
79,893 GBP2024-03-31
1,648,204 GBP2023-03-31
Fixed Assets
79,893 GBP2024-03-31
1,648,204 GBP2023-03-31
Total Inventories
2,807 GBP2023-03-31
Debtors
2,028,698 GBP2024-03-31
1,423,616 GBP2023-03-31
Cash at bank and in hand
423,681 GBP2024-03-31
354,375 GBP2023-03-31
Current Assets
2,452,379 GBP2024-03-31
1,780,798 GBP2023-03-31
Creditors
Current
434,798 GBP2024-03-31
484,504 GBP2023-03-31
Net Current Assets/Liabilities
2,017,581 GBP2024-03-31
1,296,294 GBP2023-03-31
Total Assets Less Current Liabilities
2,097,474 GBP2024-03-31
2,944,498 GBP2023-03-31
Net Assets/Liabilities
2,079,428 GBP2024-03-31
2,921,041 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,079,328 GBP2024-03-31
2,920,941 GBP2023-03-31
Equity
2,079,428 GBP2024-03-31
2,921,041 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,258 GBP2023-03-31
Furniture and fittings
7,390 GBP2024-03-31
21,972 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-21,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,258 GBP2023-03-31
Furniture and fittings
1,551 GBP2024-03-31
21,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-21,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,995 GBP2023-03-31
Computers
366,040 GBP2024-03-31
453,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,430 GBP2024-03-31
2,131,020 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,995 GBP2023-04-01 ~ 2024-03-31
Computers
-135,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,812,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,995 GBP2023-03-31
Computers
291,986 GBP2024-03-31
369,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,537 GBP2024-03-31
482,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
49,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,995 GBP2023-04-01 ~ 2024-03-31
Computers
-126,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-246,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
74,054 GBP2024-03-31
84,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,315 GBP2024-03-31
158,189 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,777,174 GBP2024-03-31
1,138,912 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,209 GBP2024-03-31
126,515 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,028,698 GBP2024-03-31
1,423,616 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,098 GBP2024-03-31
279,434 GBP2023-03-31
Amounts owed to group undertakings
Current
65,262 GBP2024-03-31
23,804 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,566 GBP2024-03-31
36,725 GBP2023-03-31
Other Creditors
Current
97,872 GBP2024-03-31
144,541 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,923 GBP2024-03-31
6,000 GBP2023-03-31
Between one and five year
30,000 GBP2023-03-31
More than five year
219,000 GBP2023-03-31
All periods
15,923 GBP2024-03-31
255,000 GBP2023-03-31