Property, Plant & Equipment
1,131 GBP2024-03-31
1,508 GBP2023-03-31
Amounts invested in assets
250 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets
1,381 GBP2024-03-31
21,508 GBP2023-03-31
Debtors
2,746,635 GBP2024-03-31
2,479,646 GBP2023-03-31
Cash at bank and in hand
96,390 GBP2024-03-31
260,304 GBP2023-03-31
Current Assets
2,843,025 GBP2024-03-31
2,739,950 GBP2023-03-31
Net Current Assets/Liabilities
2,490,252 GBP2024-03-31
2,339,600 GBP2023-03-31
Total Assets Less Current Liabilities
2,491,633 GBP2024-03-31
2,361,108 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,439 GBP2024-03-31
-21,389 GBP2023-03-31
Net Assets/Liabilities
2,479,194 GBP2024-03-31
2,339,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,327 GBP2024-03-31
7,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,196 GBP2024-03-31
5,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,131 GBP2024-03-31
1,508 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
456,300 GBP2024-03-31
528,550 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,290,335 GBP2024-03-31
1,951,096 GBP2023-03-31
Debtors
Amounts falling due within one year
2,746,635 GBP2024-03-31
2,479,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
11,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
107,163 GBP2024-03-31
62,240 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,532 GBP2024-03-31
89,079 GBP2023-03-31
Other Creditors
Amounts falling due within one year
176,256 GBP2024-03-31
197,445 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-12,928 GBP2024-03-31
11,516 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,750 GBP2024-03-31
19,070 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,439 GBP2024-03-31
21,389 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31