Property, Plant & Equipment
10,155 GBP2024-03-31
15,396 GBP2023-03-31
Debtors
3,118,481 GBP2024-03-31
2,890,097 GBP2023-03-31
Cash at bank and in hand
167,643 GBP2024-03-31
87,547 GBP2023-03-31
Current Assets
3,286,124 GBP2024-03-31
2,977,644 GBP2023-03-31
Net Current Assets/Liabilities
2,275,746 GBP2024-03-31
2,264,148 GBP2023-03-31
Total Assets Less Current Liabilities
2,285,901 GBP2024-03-31
2,279,544 GBP2023-03-31
Net Assets/Liabilities
2,285,901 GBP2024-03-31
2,277,437 GBP2023-03-31
Equity
Called up share capital
406 GBP2024-03-31
406 GBP2023-03-31
Share premium
615 GBP2024-03-31
615 GBP2023-03-31
Retained earnings (accumulated losses)
2,284,880 GBP2024-03-31
2,276,416 GBP2023-03-31
Equity
2,285,901 GBP2024-03-31
2,277,437 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
2,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,213 GBP2024-03-31
48,203 GBP2023-03-31
Motor vehicles
2,622 GBP2024-03-31
2,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,835 GBP2024-03-31
50,825 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,068 GBP2024-03-31
35,342 GBP2023-03-31
Motor vehicles
612 GBP2024-03-31
87 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,680 GBP2024-03-31
35,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,033 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,145 GBP2024-03-31
12,861 GBP2023-03-31
Motor vehicles
2,010 GBP2024-03-31
2,535 GBP2023-03-31
Trade Debtors/Trade Receivables
889,949 GBP2024-03-31
329,541 GBP2023-03-31
Amounts Owed By Related Parties
1,345,729 GBP2024-03-31
255,703 GBP2023-03-31
Prepayments
25,896 GBP2024-03-31
23,283 GBP2023-03-31
Trade Creditors/Trade Payables
727,959 GBP2024-03-31
348,418 GBP2023-03-31
Amounts Owed to Related Parties
41,753 GBP2023-03-31
Taxation/Social Security Payable
228,673 GBP2024-03-31
190,852 GBP2023-03-31
Other Creditors
51 GBP2024-03-31
51 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
884 GBP2024-03-31
3,202 GBP2023-03-31