Property, Plant & Equipment
185 GBP2024-03-31
2,139 GBP2023-03-31
Debtors
5,386,889 GBP2024-03-31
4,982,788 GBP2023-03-31
Cash at bank and in hand
15,684 GBP2024-03-31
27,206 GBP2023-03-31
Current Assets
5,402,573 GBP2024-03-31
5,009,994 GBP2023-03-31
Net Current Assets/Liabilities
4,937,947 GBP2024-03-31
4,467,135 GBP2023-03-31
Total Assets Less Current Liabilities
4,938,132 GBP2024-03-31
4,469,274 GBP2023-03-31
Net Assets/Liabilities
4,400,731 GBP2024-03-31
3,924,173 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,400,729 GBP2024-03-31
3,924,171 GBP2023-03-31
Equity
4,400,731 GBP2024-03-31
3,924,173 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,371 GBP2023-03-31
Furniture and fittings
1,148 GBP2023-03-31
Computers
6,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,371 GBP2024-03-31
1,371 GBP2023-03-31
Furniture and fittings
963 GBP2024-03-31
581 GBP2023-03-31
Computers
6,025 GBP2024-03-31
4,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,359 GBP2024-03-31
6,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382 GBP2023-04-01 ~ 2024-03-31
Computers
1,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
185 GBP2024-03-31
567 GBP2023-03-31
Computers
1,572 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,385,300 GBP2024-03-31
4,981,650 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,589 GBP2024-03-31
1,138 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,386,889 GBP2024-03-31
4,982,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,248 GBP2024-03-31
6,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,600 GBP2024-03-31
558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163,227 GBP2024-03-31
242,935 GBP2023-03-31
Other Creditors
Current
290,551 GBP2024-03-31
293,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,355 GBP2024-03-31
44,695 GBP2023-03-31
Other Creditors
Non-current
500,000 GBP2024-03-31
500,000 GBP2023-03-31