Intangible Assets
101,750 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
15,744 GBP2024-03-31
13,508 GBP2023-03-31
Fixed Assets - Investments
548,826 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
666,320 GBP2024-03-31
13,509 GBP2023-03-31
Debtors
3,731,501 GBP2024-03-31
4,858,480 GBP2023-03-31
Cash at bank and in hand
14,842 GBP2024-03-31
216,180 GBP2023-03-31
Current Assets
3,746,343 GBP2024-03-31
5,074,660 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,409,903 GBP2024-03-31
-4,383,866 GBP2023-03-31
Net Current Assets/Liabilities
-663,560 GBP2024-03-31
690,794 GBP2023-03-31
Total Assets Less Current Liabilities
2,760 GBP2024-03-31
704,303 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-03-31
Net Assets/Liabilities
-12,240 GBP2024-03-31
679,303 GBP2023-03-31
Equity
Called up share capital
234 GBP2024-03-31
234 GBP2023-03-31
Retained earnings (accumulated losses)
-12,474 GBP2024-03-31
679,069 GBP2023-03-31
Equity
-12,240 GBP2024-03-31
679,303 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
110,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,250 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
101,750 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
80,665 GBP2024-03-31
68,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,921 GBP2024-03-31
54,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
15,744 GBP2024-03-31
13,508 GBP2023-03-31
Amounts invested in assets
Non-current
548,826 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,899,461 GBP2024-03-31
3,594,210 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
30,013 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
767,467 GBP2024-03-31
752,170 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,696,941 GBP2024-03-31
4,346,380 GBP2023-03-31
Other Debtors
Amounts falling due after one year
34,560 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
884,825 GBP2024-03-31
781,978 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
30,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
552,591 GBP2024-03-31
548,020 GBP2023-03-31
Other Creditors
Current
2,962,487 GBP2024-03-31
3,013,368 GBP2023-03-31
Creditors
Current
4,409,903 GBP2024-03-31
4,383,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Equity
Called up share capital
234 GBP2024-03-31
234 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,080 GBP2024-03-31
109,395 GBP2023-03-31