Intangible Assets
27,900 GBP2024-03-31
Property, Plant & Equipment
50,825 GBP2024-03-31
56,632 GBP2023-03-31
Fixed Assets
78,725 GBP2024-03-31
56,632 GBP2023-03-31
Total Inventories
23,940 GBP2024-03-31
Debtors
311,997 GBP2024-03-31
460,760 GBP2023-03-31
Cash at bank and in hand
6,762 GBP2023-03-31
Current Assets
335,937 GBP2024-03-31
467,522 GBP2023-03-31
Creditors
Current
367,957 GBP2024-03-31
270,509 GBP2023-03-31
Net Current Assets/Liabilities
-32,020 GBP2024-03-31
197,013 GBP2023-03-31
Total Assets Less Current Liabilities
46,705 GBP2024-03-31
253,645 GBP2023-03-31
Net Assets/Liabilities
-87,121 GBP2024-03-31
98,235 GBP2023-03-31
Equity
Called up share capital
1,006 GBP2024-03-31
1,006 GBP2023-03-31
Capital redemption reserve
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
-88,133 GBP2024-03-31
97,223 GBP2023-03-31
Equity
-87,121 GBP2024-03-31
98,235 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
27,900 GBP2024-03-31
Intangible Assets
Other than goodwill
27,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,321 GBP2024-03-31
2,321 GBP2023-03-31
Furniture and fittings
5,504 GBP2024-03-31
5,504 GBP2023-03-31
Motor vehicles
33,071 GBP2024-03-31
33,071 GBP2023-03-31
Computers
292,003 GBP2024-03-31
288,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
332,899 GBP2024-03-31
329,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,321 GBP2024-03-31
2,321 GBP2023-03-31
Furniture and fittings
5,180 GBP2024-03-31
5,072 GBP2023-03-31
Motor vehicles
12,761 GBP2024-03-31
9,177 GBP2023-03-31
Computers
261,812 GBP2024-03-31
256,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,074 GBP2024-03-31
273,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,584 GBP2023-04-01 ~ 2024-03-31
Computers
5,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
324 GBP2024-03-31
432 GBP2023-03-31
Motor vehicles
20,310 GBP2024-03-31
23,894 GBP2023-03-31
Computers
30,191 GBP2024-03-31
32,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,310 GBP2024-03-31
23,894 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,655 GBP2024-03-31
141,098 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
252,342 GBP2024-03-31
319,662 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
311,997 GBP2024-03-31
460,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
188,810 GBP2024-03-31
78,517 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,571 GBP2024-03-31
6,085 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,164 GBP2024-03-31
18,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,389 GBP2024-03-31
61,436 GBP2023-03-31
Other Creditors
Current
106,023 GBP2024-03-31
105,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
125,678 GBP2024-03-31
129,353 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,571 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
18,571 GBP2024-03-31
Between one and five year, hire purchase agreements
18,571 GBP2023-03-31
hire purchase agreements
18,571 GBP2024-03-31
24,656 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,880 GBP2024-03-31
28,020 GBP2023-03-31
Between one and five year
2,160 GBP2024-03-31
All periods
23,040 GBP2024-03-31
28,020 GBP2023-03-31