Intangible Assets
1,143 GBP2023-03-31
Property, Plant & Equipment
10,281 GBP2024-03-31
11,872 GBP2023-03-31
Fixed Assets - Investments
20 GBP2024-03-31
Fixed Assets
10,301 GBP2024-03-31
13,015 GBP2023-03-31
Total Inventories
225 GBP2024-03-31
461 GBP2023-03-31
Debtors
Current
18,101 GBP2024-03-31
33,812 GBP2023-03-31
Cash at bank and in hand
134,935 GBP2024-03-31
262,515 GBP2023-03-31
Current Assets
153,261 GBP2024-03-31
296,788 GBP2023-03-31
Net Current Assets/Liabilities
57,157 GBP2024-03-31
205,869 GBP2023-03-31
Total Assets Less Current Liabilities
67,458 GBP2024-03-31
218,884 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,383 GBP2024-03-31
-116,224 GBP2023-03-31
Net Assets/Liabilities
9,075 GBP2024-03-31
100,404 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
9,055 GBP2024-03-31
100,384 GBP2023-03-31
Equity
9,075 GBP2024-03-31
100,404 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
3,431 GBP2024-03-31
3,431 GBP2023-03-31
Intangible Assets - Gross Cost
3,431 GBP2024-03-31
3,431 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,431 GBP2024-03-31
2,288 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,431 GBP2024-03-31
2,288 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,143 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,143 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,137 GBP2024-03-31
4,012 GBP2023-03-31
Office equipment
16,649 GBP2024-03-31
15,650 GBP2023-03-31
Motor vehicles
17,950 GBP2024-03-31
17,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,736 GBP2024-03-31
37,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,722 GBP2024-03-31
3,638 GBP2023-03-31
Office equipment
15,973 GBP2024-03-31
15,640 GBP2023-03-31
Motor vehicles
8,760 GBP2024-03-31
6,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,455 GBP2024-03-31
25,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2023-04-01 ~ 2024-03-31
Office equipment
333 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
415 GBP2024-03-31
374 GBP2023-03-31
Office equipment
676 GBP2024-03-31
10 GBP2023-03-31
Motor vehicles
9,190 GBP2024-03-31
11,488 GBP2023-03-31
Investments in Subsidiaries
20 GBP2024-03-31
Finished Goods/Goods for Resale
225 GBP2024-03-31
461 GBP2023-03-31
Trade Debtors/Trade Receivables
16,126 GBP2024-03-31
17,423 GBP2023-03-31
Other Debtors
1,533 GBP2024-03-31
15,728 GBP2023-03-31
Prepayments
442 GBP2024-03-31
661 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
57,842 GBP2024-03-31
52,307 GBP2023-03-31
Trade Creditors/Trade Payables
25,440 GBP2024-03-31
25,806 GBP2023-03-31
Amounts Owed to Related Parties
20 GBP2024-03-31
Taxation/Social Security Payable
1,420 GBP2024-03-31
1,545 GBP2023-03-31
Accrued Liabilities
4,857 GBP2024-03-31
2,629 GBP2023-03-31
Other Creditors
6,525 GBP2024-03-31
8,632 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
58,383 GBP2024-03-31
116,224 GBP2023-03-31
Bank Borrowings
Non-current
58,383 GBP2024-03-31
116,224 GBP2023-03-31
Current
57,842 GBP2024-03-31
52,307 GBP2023-03-31