Property, Plant & Equipment
54,582 GBP2024-03-31
17,275 GBP2023-03-31
Debtors
1,235,653 GBP2024-03-31
2,332,127 GBP2023-03-31
Cash at bank and in hand
70,812 GBP2024-03-31
195,271 GBP2023-03-31
Current Assets
2,955,121 GBP2024-03-31
3,970,861 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,740,361 GBP2024-03-31
-2,681,304 GBP2023-03-31
Net Current Assets/Liabilities
1,214,760 GBP2024-03-31
1,289,557 GBP2023-03-31
Total Assets Less Current Liabilities
1,269,342 GBP2024-03-31
1,306,832 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,365 GBP2024-03-31
-132,536 GBP2023-03-31
Net Assets/Liabilities
1,184,331 GBP2024-03-31
1,171,014 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,184,230 GBP2024-03-31
1,170,913 GBP2023-03-31
Equity
1,184,331 GBP2024-03-31
1,171,014 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,876 GBP2024-03-31
20,167 GBP2023-03-31
Computers
130,792 GBP2024-03-31
82,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,668 GBP2024-03-31
102,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,197 GBP2024-03-31
8,255 GBP2023-03-31
Computers
87,889 GBP2024-03-31
77,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,086 GBP2024-03-31
85,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,942 GBP2023-04-01 ~ 2024-03-31
Computers
10,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,679 GBP2024-03-31
11,912 GBP2023-03-31
Computers
42,903 GBP2024-03-31
5,363 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
904,284 GBP2024-03-31
1,762,861 GBP2023-03-31
Other Debtors
Amounts falling due within one year
331,369 GBP2024-03-31
569,266 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,235,653 GBP2024-03-31
2,332,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,170 GBP2024-03-31
61,170 GBP2023-03-31
Trade Creditors/Trade Payables
Current
512,354 GBP2024-03-31
767,793 GBP2023-03-31
Amounts owed to group undertakings
Current
660,104 GBP2024-03-31
608,689 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
18,791 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,049 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
426,684 GBP2024-03-31
1,224,861 GBP2023-03-31
Creditors
Current
1,740,361 GBP2024-03-31
2,681,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
71,365 GBP2024-03-31
132,536 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,001 GBP2024-03-31
30,596 GBP2023-03-31