Property, Plant & Equipment
2,520 GBP2024-03-31
3,948 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
2,521 GBP2024-03-31
3,949 GBP2023-03-31
Debtors
758,502 GBP2024-03-31
1,612,864 GBP2023-03-31
Cash at bank and in hand
33,320 GBP2024-03-31
6,035 GBP2023-03-31
Current Assets
791,822 GBP2024-03-31
1,618,899 GBP2023-03-31
Creditors
Current
874,952 GBP2024-03-31
1,540,615 GBP2023-03-31
Net Current Assets/Liabilities
-83,130 GBP2024-03-31
78,284 GBP2023-03-31
Total Assets Less Current Liabilities
-80,609 GBP2024-03-31
82,233 GBP2023-03-31
Net Assets/Liabilities
-80,900 GBP2024-03-31
81,483 GBP2023-03-31
Equity
Called up share capital
5,736 GBP2024-03-31
5,736 GBP2023-03-31
Retained earnings (accumulated losses)
-86,636 GBP2024-03-31
75,747 GBP2023-03-31
Equity
-80,900 GBP2024-03-31
81,483 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
792,874 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
792,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,148 GBP2024-03-31
10,238 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,628 GBP2024-03-31
6,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,520 GBP2024-03-31
3,948 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,629 GBP2024-03-31
1,022,862 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
555,873 GBP2024-03-31
590,002 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
758,502 GBP2024-03-31
1,612,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,386 GBP2024-03-31
476,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
283,607 GBP2024-03-31
641,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
262,146 GBP2024-03-31
250,129 GBP2023-03-31
Other Creditors
Current
252,813 GBP2024-03-31
172,334 GBP2023-03-31
Bank Overdrafts
Secured
76,386 GBP2024-03-31
445,547 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-162,383 GBP2023-04-01 ~ 2024-03-31