Property, Plant & Equipment
9,911 GBP2024-03-31
13,215 GBP2023-03-31
Fixed Assets
9,911 GBP2024-03-31
13,215 GBP2023-03-31
Debtors
2,399,267 GBP2024-03-31
1,632,206 GBP2023-03-31
Cash at bank and in hand
292,570 GBP2024-03-31
798,631 GBP2023-03-31
Current Assets
2,691,837 GBP2024-03-31
2,430,837 GBP2023-03-31
Creditors
Current
106,252 GBP2024-03-31
98,079 GBP2023-03-31
Net Current Assets/Liabilities
2,585,585 GBP2024-03-31
2,332,758 GBP2023-03-31
Total Assets Less Current Liabilities
2,595,496 GBP2024-03-31
2,345,973 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,595,396 GBP2024-03-31
2,345,873 GBP2023-03-31
Equity
2,595,496 GBP2024-03-31
2,345,973 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,183,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,183,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,471 GBP2023-03-31
Furniture and fittings
43,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,471 GBP2024-03-31
40,471 GBP2023-03-31
Furniture and fittings
33,674 GBP2024-03-31
30,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,145 GBP2024-03-31
70,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,911 GBP2024-03-31
13,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,161 GBP2024-03-31
63,194 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,333,106 GBP2024-03-31
1,569,012 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,399,267 GBP2024-03-31
1,632,206 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,007 GBP2024-03-31
70,690 GBP2023-03-31
Other Creditors
Current
20,245 GBP2024-03-31
12,258 GBP2023-03-31