Property, Plant & Equipment
5,005 GBP2024-03-31
5,851 GBP2023-03-31
Debtors
607,872 GBP2024-03-31
86,215 GBP2023-03-31
Cash at bank and in hand
139,461 GBP2024-03-31
29,954 GBP2023-03-31
Current Assets
747,333 GBP2024-03-31
116,169 GBP2023-03-31
Net Current Assets/Liabilities
275,651 GBP2024-03-31
-214,256 GBP2023-03-31
Total Assets Less Current Liabilities
280,656 GBP2024-03-31
-208,405 GBP2023-03-31
Net Assets/Liabilities
-208,454 GBP2024-03-31
-211,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,368 GBP2024-03-31
5,368 GBP2023-03-31
Furniture and fittings
8,668 GBP2024-03-31
8,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,036 GBP2024-03-31
14,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,604 GBP2024-03-31
4,433 GBP2023-03-31
Furniture and fittings
4,427 GBP2024-03-31
3,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,031 GBP2024-03-31
8,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
764 GBP2024-03-31
935 GBP2023-03-31
Furniture and fittings
4,241 GBP2024-03-31
4,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
551,210 GBP2024-03-31
86,215 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
56,662 GBP2024-03-31
Debtors
Amounts falling due within one year
607,872 GBP2024-03-31
86,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,333 GBP2024-03-31
63,333 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
345,716 GBP2024-03-31
18,362 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,777 GBP2024-03-31
29,794 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
239,842 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,579 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,856 GBP2024-03-31
-5,704 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2024-03-31
-83,781 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,037 GBP2024-03-31
1,229 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31