Intangible Assets
5,024 GBP2024-03-31
Property, Plant & Equipment
6,746 GBP2024-03-31
4,685 GBP2023-03-31
Fixed Assets
11,770 GBP2024-03-31
4,685 GBP2023-03-31
Debtors
2,323,094 GBP2024-03-31
2,951,231 GBP2023-03-31
Cash at bank and in hand
528,123 GBP2024-03-31
1,364,266 GBP2023-03-31
Current Assets
2,851,217 GBP2024-03-31
4,315,497 GBP2023-03-31
Creditors
Current
2,005,657 GBP2024-03-31
3,322,570 GBP2023-03-31
Net Current Assets/Liabilities
845,560 GBP2024-03-31
992,927 GBP2023-03-31
Total Assets Less Current Liabilities
857,330 GBP2024-03-31
997,612 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
842,720 GBP2024-03-31
974,774 GBP2023-03-31
Equity
Called up share capital
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Retained earnings (accumulated losses)
834,720 GBP2024-03-31
966,774 GBP2023-03-31
Equity
842,720 GBP2024-03-31
974,774 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
5,911 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
887 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
887 GBP2024-03-31
Intangible Assets
Development expenditure
5,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,874 GBP2024-03-31
9,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,128 GBP2024-03-31
4,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,746 GBP2024-03-31
4,685 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
849,697 GBP2024-03-31
2,397,285 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
864,264 GBP2024-03-31
553,946 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,323,094 GBP2024-03-31
2,951,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,849 GBP2024-03-31
4,020 GBP2023-03-31
Other Taxation & Social Security Payable
Current
429,622 GBP2024-03-31
562,151 GBP2023-03-31
Other Creditors
Current
1,517,186 GBP2024-03-31
2,746,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31