Intangible Assets
13,920 GBP2024-03-31
16,355 GBP2023-03-31
Property, Plant & Equipment
15,309 GBP2024-03-31
14,781 GBP2023-03-31
Fixed Assets
29,229 GBP2024-03-31
31,136 GBP2023-03-31
Debtors
Current
541,393 GBP2024-03-31
1,240,908 GBP2023-03-31
Cash at bank and in hand
22,997 GBP2024-03-31
52,014 GBP2023-03-31
Current Assets
600,328 GBP2024-03-31
1,328,288 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-491,250 GBP2024-03-31
-590,331 GBP2023-03-31
Net Current Assets/Liabilities
109,078 GBP2024-03-31
737,957 GBP2023-03-31
Total Assets Less Current Liabilities
138,307 GBP2024-03-31
769,093 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,074 GBP2024-03-31
-60,761 GBP2023-03-31
Net Assets/Liabilities
134,233 GBP2024-03-31
708,332 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
134,133 GBP2024-03-31
708,232 GBP2023-03-31
Equity
134,233 GBP2024-03-31
708,332 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
8,260 GBP2023-03-31
Intangible Assets - Gross Cost
24,348 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,428 GBP2024-03-31
7,993 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,844 GBP2024-03-31
33,844 GBP2023-03-31
Plant and equipment
2,959 GBP2024-03-31
2,959 GBP2023-03-31
Computers
30,602 GBP2024-03-31
23,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,405 GBP2024-03-31
59,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,844 GBP2024-03-31
33,844 GBP2023-03-31
Plant and equipment
1,992 GBP2024-03-31
1,669 GBP2023-03-31
Computers
16,260 GBP2024-03-31
9,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,096 GBP2024-03-31
45,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
323 GBP2023-04-01 ~ 2024-03-31
Computers
6,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
967 GBP2024-03-31
1,290 GBP2023-03-31
Computers
14,342 GBP2024-03-31
13,491 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
293,348 GBP2024-03-31
589,178 GBP2023-03-31
Other Debtors
Amounts falling due within one year
248,045 GBP2024-03-31
651,730 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
541,393 GBP2024-03-31
1,240,908 GBP2023-03-31
Other Debtors
Amounts falling due after one year
35,938 GBP2024-03-31
35,366 GBP2023-03-31
Debtors
577,331 GBP2024-03-31
1,276,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,385 GBP2024-03-31
71,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,389 GBP2024-03-31
12,511 GBP2023-03-31
Other Taxation & Social Security Payable
Current
267,483 GBP2024-03-31
300,067 GBP2023-03-31
Other Creditors
Current
149,993 GBP2024-03-31
206,439 GBP2023-03-31
Creditors
Current
491,250 GBP2024-03-31
590,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,074 GBP2024-03-31
60,761 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,328 GBP2024-03-31
31,698 GBP2023-03-31