Intangible Assets
144 GBP2024-03-31
288 GBP2023-03-31
Property, Plant & Equipment
387 GBP2024-03-31
1,768 GBP2023-03-31
Fixed Assets
531 GBP2024-03-31
2,056 GBP2023-03-31
Debtors
1,784,894 GBP2024-03-31
1,658,267 GBP2023-03-31
Cash at bank and in hand
170 GBP2024-03-31
37,457 GBP2023-03-31
Current Assets
1,785,064 GBP2024-03-31
1,695,724 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-284,579 GBP2024-03-31
-318,147 GBP2023-03-31
Net Current Assets/Liabilities
1,500,485 GBP2024-03-31
1,377,577 GBP2023-03-31
Total Assets Less Current Liabilities
1,501,016 GBP2024-03-31
1,379,633 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,707,208 GBP2024-03-31
-2,685,619 GBP2023-03-31
Net Assets/Liabilities
-1,206,192 GBP2024-03-31
-1,305,986 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-1,206,294 GBP2024-03-31
-1,306,088 GBP2023-03-31
Equity
-1,206,192 GBP2024-03-31
-1,305,986 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,440 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,296 GBP2024-03-31
1,152 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
144 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
144 GBP2024-03-31
288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
193,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
193,238 GBP2024-03-31
191,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
387 GBP2024-03-31
1,768 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,579 GBP2024-03-31
94,001 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,674,315 GBP2024-03-31
1,564,266 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,784,894 GBP2024-03-31
1,658,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,561 GBP2024-03-31
9,768 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,211 GBP2024-03-31
18,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,691 GBP2024-03-31
41,391 GBP2023-03-31
Other Creditors
Current
190,116 GBP2024-03-31
248,785 GBP2023-03-31
Creditors
Current
284,579 GBP2024-03-31
318,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,954 GBP2024-03-31
29,922 GBP2023-03-31
Other Creditors
Non-current
2,682,254 GBP2024-03-31
2,655,697 GBP2023-03-31
Creditors
Non-current
2,707,208 GBP2024-03-31
2,685,619 GBP2023-03-31