Property, Plant & Equipment
0 GBP2024-03-31
35,635 GBP2023-03-31
Debtors
2,456,834 GBP2024-03-31
1,784,527 GBP2023-03-31
Cash at bank and in hand
11,930 GBP2024-03-31
567,317 GBP2023-03-31
Current Assets
2,468,764 GBP2024-03-31
2,942,860 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-699,438 GBP2023-03-31
Net Current Assets/Liabilities
2,431,138 GBP2024-03-31
2,243,422 GBP2023-03-31
Total Assets Less Current Liabilities
2,431,138 GBP2024-03-31
2,279,057 GBP2023-03-31
Net Assets/Liabilities
2,431,138 GBP2024-03-31
2,277,493 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
2,431,129 GBP2024-03-31
2,277,484 GBP2023-03-31
Equity
2,431,138 GBP2024-03-31
2,277,493 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-03-31
85,682 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-85,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-03-31
50,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-52,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
35,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
344,076 GBP2024-03-31
769,577 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
38,049 GBP2024-03-31
38,049 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,074,709 GBP2024-03-31
976,901 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,456,834 GBP2024-03-31
Current, Amounts falling due within one year
1,784,527 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,306 GBP2024-03-31
592,882 GBP2023-03-31
Corporation Tax Payable
Current
20,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
84,323 GBP2023-03-31
Other Creditors
Current
16,320 GBP2024-03-31
22,233 GBP2023-03-31
Creditors
Current
37,626 GBP2024-03-31
699,438 GBP2023-03-31