Intangible Assets
5,250 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
7,714 GBP2024-03-31
7,825 GBP2023-03-31
Fixed Assets
12,964 GBP2024-03-31
7,825 GBP2023-03-31
Debtors
1,393,162 GBP2024-03-31
1,229,037 GBP2023-03-31
Cash at bank and in hand
203,585 GBP2024-03-31
206,368 GBP2023-03-31
Current Assets
1,914,325 GBP2024-03-31
1,728,287 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,034,332 GBP2023-03-31
Net Current Assets/Liabilities
681,052 GBP2024-03-31
693,955 GBP2023-03-31
Total Assets Less Current Liabilities
694,016 GBP2024-03-31
701,780 GBP2023-03-31
Net Assets/Liabilities
644,016 GBP2024-03-31
611,780 GBP2023-03-31
Equity
Called up share capital
1,450,002 GBP2024-03-31
1,450,002 GBP2023-03-31
Share premium
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
-4,805,986 GBP2024-03-31
-4,838,222 GBP2023-03-31
Equity
644,016 GBP2024-03-31
611,780 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
29,570 GBP2024-03-31
23,945 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,320 GBP2024-03-31
23,945 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,250 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,534 GBP2024-03-31
67,534 GBP2023-03-31
Other
269,469 GBP2024-03-31
265,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
337,003 GBP2024-03-31
333,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,534 GBP2024-03-31
67,534 GBP2023-03-31
Other
261,755 GBP2024-03-31
257,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,289 GBP2024-03-31
325,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
7,714 GBP2024-03-31
7,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,085,752 GBP2024-03-31
954,178 GBP2023-03-31
Other Debtors
Amounts falling due within one year
222,485 GBP2024-03-31
189,934 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,308,237 GBP2024-03-31
Current, Amounts falling due within one year
1,144,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
700,835 GBP2024-03-31
512,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,331 GBP2024-03-31
147,486 GBP2023-03-31
Other Creditors
Current
335,107 GBP2024-03-31
333,968 GBP2023-03-31
Creditors
Current
1,233,273 GBP2024-03-31
1,034,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-03-31
90,000 GBP2023-03-31