Property, Plant & Equipment
28,587 GBP2024-03-31
35,734 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
29,587 GBP2024-03-31
36,734 GBP2023-03-31
Debtors
1,254,563 GBP2024-03-31
1,389,084 GBP2023-03-31
Cash at bank and in hand
106,819 GBP2024-03-31
29,915 GBP2023-03-31
Current Assets
1,361,382 GBP2024-03-31
1,418,999 GBP2023-03-31
Creditors
-791,759 GBP2024-03-31
-656,218 GBP2023-03-31
Net Current Assets/Liabilities
569,623 GBP2024-03-31
762,781 GBP2023-03-31
Total Assets Less Current Liabilities
599,210 GBP2024-03-31
799,515 GBP2023-03-31
Creditors
Non-current
-337,749 GBP2024-03-31
-347,083 GBP2023-03-31
Net Assets/Liabilities
254,314 GBP2024-03-31
445,643 GBP2023-03-31
Equity
Called up share capital
1,143 GBP2024-03-31
1,143 GBP2023-03-31
Capital redemption reserve
947 GBP2024-03-31
947 GBP2023-03-31
Retained earnings (accumulated losses)
1,580,741 GBP2024-03-31
1,772,070 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,288 GBP2024-03-31
61,288 GBP2023-03-31
Computers
49,591 GBP2024-03-31
49,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,879 GBP2024-03-31
110,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,170 GBP2024-03-31
43,640 GBP2023-03-31
Computers
35,122 GBP2024-03-31
31,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,292 GBP2024-03-31
75,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,530 GBP2023-04-01 ~ 2024-03-31
Computers
3,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,118 GBP2024-03-31
17,648 GBP2023-03-31
Computers
14,469 GBP2024-03-31
18,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
281,310 GBP2024-03-31
404,102 GBP2023-03-31
Debtors
Current
532,203 GBP2024-03-31
666,724 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,571 GBP2024-03-31
34,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
162,890 GBP2024-03-31
135,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
382,782 GBP2024-03-31
346,093 GBP2023-03-31
Creditors
Current
791,759 GBP2024-03-31
656,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
337,749 GBP2024-03-31
347,083 GBP2023-03-31