Property, Plant & Equipment
1,560 GBP2023-03-31
Debtors
1,556,970 GBP2024-03-31
1,298,254 GBP2023-03-31
Cash at bank and in hand
2,508 GBP2024-03-31
Current Assets
1,559,478 GBP2024-03-31
1,298,254 GBP2023-03-31
Net Current Assets/Liabilities
1,534,529 GBP2024-03-31
1,321,991 GBP2023-03-31
Total Assets Less Current Liabilities
1,534,529 GBP2024-03-31
1,323,551 GBP2023-03-31
Net Assets/Liabilities
49,155 GBP2024-03-31
58,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,977 GBP2024-03-31
16,977 GBP2023-03-31
Furniture and fittings
13,800 GBP2024-03-31
13,800 GBP2023-03-31
Computers
20,938 GBP2024-03-31
20,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,715 GBP2024-03-31
51,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,977 GBP2024-03-31
15,417 GBP2023-03-31
Furniture and fittings
13,800 GBP2024-03-31
13,800 GBP2023-03-31
Computers
20,938 GBP2024-03-31
20,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,715 GBP2024-03-31
50,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,560 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,521 GBP2024-03-31
24,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,404 GBP2024-03-31
Debtors
Amounts falling due within one year
1,556,970 GBP2024-03-31
1,298,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,949 GBP2024-03-31
36,609 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,008 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-58,338 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
360,001 GBP2024-03-31
520,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31