Property, Plant & Equipment
907 GBP2024-03-31
1,581 GBP2023-03-31
Debtors
2,388,817 GBP2024-03-31
2,486,673 GBP2023-03-31
Cash at bank and in hand
42,067 GBP2024-03-31
20,672 GBP2023-03-31
Current Assets
2,430,884 GBP2024-03-31
2,507,345 GBP2023-03-31
Net Current Assets/Liabilities
574,058 GBP2024-03-31
450,150 GBP2023-03-31
Net Assets/Liabilities
574,965 GBP2024-03-31
451,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,816 GBP2024-03-31
1,816 GBP2023-03-31
Computers
6,147 GBP2024-03-31
6,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,963 GBP2024-03-31
7,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,330 GBP2024-03-31
1,209 GBP2023-03-31
Computers
5,726 GBP2024-03-31
5,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,056 GBP2024-03-31
6,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2023-04-01 ~ 2024-03-31
Computers
553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
486 GBP2024-03-31
607 GBP2023-03-31
Computers
421 GBP2024-03-31
974 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,315,852 GBP2024-03-31
2,395,511 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
68,927 GBP2024-03-31
87,124 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,038 GBP2024-03-31
4,038 GBP2023-03-31
Debtors
Amounts falling due within one year
2,388,817 GBP2024-03-31
2,486,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,666,161 GBP2024-03-31
1,906,088 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,333 GBP2024-03-31
47,439 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,208 GBP2024-03-31
25,907 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,054 GBP2024-03-31
15,692 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,070 GBP2024-03-31
62,069 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
700,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
700,000 GBP2023-04-01 ~ 2024-03-31
700,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31