Property, Plant & Equipment
6,962 GBP2024-03-31
5,778 GBP2023-03-31
Debtors
Current
1,931,572 GBP2024-03-31
2,711,952 GBP2023-03-31
Cash at bank and in hand
1,219,126 GBP2024-03-31
61,869 GBP2023-03-31
Current Assets
3,150,698 GBP2024-03-31
2,773,821 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-545,895 GBP2024-03-31
Net Current Assets/Liabilities
3,315,766 GBP2024-03-31
2,504,481 GBP2023-03-31
Total Assets Less Current Liabilities
3,322,728 GBP2024-03-31
2,510,259 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-95,274 GBP2023-03-31
Net Assets/Liabilities
3,218,756 GBP2024-03-31
2,218,497 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,218,656 GBP2024-03-31
2,218,397 GBP2023-03-31
Equity
3,218,756 GBP2024-03-31
2,218,497 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,100 GBP2024-03-31
20,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,100 GBP2024-03-31
20,250 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,138 GBP2024-03-31
14,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,138 GBP2024-03-31
14,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,962 GBP2024-03-31
5,778 GBP2023-03-31