Property, Plant & Equipment
12,075 GBP2024-03-31
17,358 GBP2023-03-31
Fixed Assets
12,075 GBP2024-03-31
17,358 GBP2023-03-31
Debtors
746,186 GBP2024-03-31
1,282,227 GBP2023-03-31
Cash at bank and in hand
769,506 GBP2024-03-31
718,445 GBP2023-03-31
Current Assets
1,515,692 GBP2024-03-31
2,000,672 GBP2023-03-31
Creditors
Current
602,266 GBP2024-03-31
1,036,699 GBP2023-03-31
Net Current Assets/Liabilities
913,426 GBP2024-03-31
963,973 GBP2023-03-31
Total Assets Less Current Liabilities
925,501 GBP2024-03-31
981,331 GBP2023-03-31
Net Assets/Liabilities
921,611 GBP2024-03-31
976,991 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
921,611 GBP2024-03-31
976,991 GBP2023-03-31
Equity
921,611 GBP2024-03-31
976,991 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,955 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,862 GBP2024-03-31
43,441 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,787 GBP2024-03-31
26,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,075 GBP2024-03-31
17,358 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
472,393 GBP2024-03-31
1,020,492 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
273,793 GBP2024-03-31
261,735 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
746,186 GBP2024-03-31
1,282,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,397 GBP2024-03-31
137,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,032 GBP2024-03-31
210,063 GBP2023-03-31
Other Creditors
Current
382,837 GBP2024-03-31
689,242 GBP2023-03-31