Intangible Assets
613 GBP2023-12-31
842 GBP2023-03-31
Property, Plant & Equipment
34,339 GBP2023-12-31
47,136 GBP2023-03-31
Fixed Assets - Investments
133 GBP2023-12-31
133 GBP2023-03-31
Fixed Assets
35,085 GBP2023-12-31
48,111 GBP2023-03-31
Debtors
2,282,230 GBP2023-12-31
2,455,026 GBP2023-03-31
Cash at bank and in hand
51,115 GBP2023-12-31
80,762 GBP2023-03-31
Current Assets
2,333,345 GBP2023-12-31
2,535,788 GBP2023-03-31
Creditors
Current
1,139,279 GBP2023-12-31
1,516,455 GBP2023-03-31
Net Current Assets/Liabilities
1,194,066 GBP2023-12-31
1,019,333 GBP2023-03-31
Total Assets Less Current Liabilities
1,229,151 GBP2023-12-31
1,067,444 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,229,151 GBP2023-12-31
1,067,444 GBP2023-03-31
Equity
1,229,151 GBP2023-12-31
1,067,444 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2023-12-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,059 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,446 GBP2023-12-31
2,217 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
229 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
613 GBP2023-12-31
842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,435 GBP2023-12-31
39,435 GBP2023-03-31
Motor vehicles
22,258 GBP2023-12-31
21,176 GBP2023-03-31
Computers
127,694 GBP2023-12-31
127,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,387 GBP2023-12-31
187,856 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,429 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,429 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,264 GBP2023-12-31
23,556 GBP2023-03-31
Motor vehicles
21,125 GBP2023-12-31
20,170 GBP2023-03-31
Computers
107,659 GBP2023-12-31
96,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,048 GBP2023-12-31
140,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,708 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
955 GBP2023-04-01 ~ 2023-12-31
Computers
12,094 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,757 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,429 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,429 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,171 GBP2023-12-31
15,879 GBP2023-03-31
Motor vehicles
1,133 GBP2023-12-31
1,006 GBP2023-03-31
Computers
20,035 GBP2023-12-31
30,251 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,567 GBP2023-12-31
659,559 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
468,622 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,585,041 GBP2023-12-31
1,795,467 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,282,230 GBP2023-12-31
2,455,026 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,204 GBP2023-12-31
503,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
347,317 GBP2023-12-31
45,629 GBP2023-03-31
Other Creditors
Current
601,758 GBP2023-12-31
967,029 GBP2023-03-31