Property, Plant & Equipment
315,102 GBP2024-03-31
363,329 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
80 GBP2023-03-31
Fixed Assets
315,102 GBP2024-03-31
363,409 GBP2023-03-31
Debtors
630,003 GBP2024-03-31
735,218 GBP2023-03-31
Cash at bank and in hand
42,981 GBP2024-03-31
15,094 GBP2023-03-31
Current Assets
674,105 GBP2024-03-31
751,389 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-740,884 GBP2024-03-31
Net Current Assets/Liabilities
-66,779 GBP2024-03-31
76,077 GBP2023-03-31
Total Assets Less Current Liabilities
248,323 GBP2024-03-31
439,486 GBP2023-03-31
Net Assets/Liabilities
71,320 GBP2024-03-31
71,353 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Share premium
9,980 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
61,140 GBP2024-03-31
71,253 GBP2023-03-31
Equity
71,320 GBP2024-03-31
71,353 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,765 GBP2024-03-31
22,765 GBP2023-03-31
Furniture and fittings
32,975 GBP2024-03-31
31,187 GBP2023-03-31
Computers
576,552 GBP2024-03-31
452,489 GBP2023-03-31
Motor vehicles
227,363 GBP2024-03-31
247,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
859,655 GBP2024-03-31
754,008 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,021 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-31,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,246 GBP2024-03-31
17,025 GBP2023-03-31
Furniture and fittings
10,269 GBP2024-03-31
14,864 GBP2023-03-31
Computers
376,207 GBP2024-03-31
240,553 GBP2023-03-31
Motor vehicles
139,831 GBP2024-03-31
118,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,553 GBP2024-03-31
390,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,221 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,405 GBP2023-04-01 ~ 2024-03-31
Computers
135,654 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,000 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,519 GBP2024-03-31
5,740 GBP2023-03-31
Furniture and fittings
22,706 GBP2024-03-31
16,323 GBP2023-03-31
Computers
200,345 GBP2024-03-31
211,936 GBP2023-03-31
Motor vehicles
87,532 GBP2024-03-31
129,330 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
80 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
579,427 GBP2024-03-31
397,450 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
323,484 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,576 GBP2024-03-31
14,284 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
630,003 GBP2024-03-31
Amounts falling due within one year, Current
735,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,818 GBP2024-03-31
45,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
399,885 GBP2024-03-31
241,210 GBP2023-03-31
Amounts owed to group undertakings
Current
230,532 GBP2024-03-31
342,544 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,221 GBP2024-03-31
16,086 GBP2023-03-31
Other Creditors
Current
25,428 GBP2024-03-31
30,447 GBP2023-03-31
Creditors
Current
740,884 GBP2024-03-31
675,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,121 GBP2024-03-31
202,696 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,106 GBP2024-03-31
74,604 GBP2023-03-31
Creditors
Non-current
98,227 GBP2024-03-31
277,300 GBP2023-03-31
Bank Borrowings
68,939 GBP2024-03-31
247,721 GBP2023-03-31
Total Borrowings
Current
31,818 GBP2024-03-31
45,025 GBP2023-03-31
Non-current
37,121 GBP2024-03-31
202,696 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,250 GBP2024-03-31
0 GBP2023-03-31