Property, Plant & Equipment
2,373 GBP2024-03-31
3,929 GBP2023-03-31
Fixed Assets
2,373 GBP2024-03-31
3,929 GBP2023-03-31
Debtors
837,626 GBP2024-03-31
693,531 GBP2023-03-31
Cash at bank and in hand
190 GBP2024-03-31
190 GBP2023-03-31
Current Assets
837,816 GBP2024-03-31
693,721 GBP2023-03-31
Creditors
Current
805,224 GBP2024-03-31
625,159 GBP2023-03-31
Net Current Assets/Liabilities
32,592 GBP2024-03-31
68,562 GBP2023-03-31
Total Assets Less Current Liabilities
34,965 GBP2024-03-31
72,491 GBP2023-03-31
Creditors
Non-current
-82,898 GBP2024-03-31
Net Assets/Liabilities
-48,460 GBP2024-03-31
71,590 GBP2023-03-31
Equity
Called up share capital
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Capital redemption reserve
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
-49,478 GBP2024-03-31
70,572 GBP2023-03-31
Equity
-48,460 GBP2024-03-31
71,590 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
520,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
520,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,576 GBP2024-03-31
13,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,203 GBP2024-03-31
9,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,373 GBP2024-03-31
3,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,342 GBP2024-03-31
Current, Amounts falling due within one year
168,568 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
638,284 GBP2024-03-31
Current, Amounts falling due within one year
524,963 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
837,626 GBP2024-03-31
Current, Amounts falling due within one year
693,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
409,308 GBP2024-03-31
254,218 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,280 GBP2024-03-31
71,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,259 GBP2024-03-31
70,870 GBP2023-03-31
Other Creditors
Current
307,377 GBP2024-03-31
228,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
82,898 GBP2024-03-31