Property, Plant & Equipment
0 GBP2024-03-31
6,153 GBP2023-03-31
Fixed Assets
0 GBP2024-03-31
6,153 GBP2023-03-31
Debtors
2,083,940 GBP2024-03-31
1,151,557 GBP2023-03-31
Cash at bank and in hand
2,354,961 GBP2024-03-31
3,046,636 GBP2023-03-31
Current Assets
4,438,901 GBP2024-03-31
4,198,193 GBP2023-03-31
Net Current Assets/Liabilities
307,277 GBP2024-03-31
273,241 GBP2023-03-31
Total Assets Less Current Liabilities
307,277 GBP2024-03-31
279,394 GBP2023-03-31
Net Assets/Liabilities
307,277 GBP2024-03-31
279,394 GBP2023-03-31
Equity
Called up share capital
19 GBP2024-03-31
21 GBP2023-03-31
Retained earnings (accumulated losses)
307,258 GBP2024-03-31
279,373 GBP2023-03-31
Equity
307,277 GBP2024-03-31
279,394 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,800 GBP2024-03-31
37,800 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,427 GBP2024-03-31
4,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,227 GBP2024-03-31
42,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,800 GBP2024-03-31
32,834 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,427 GBP2024-03-31
3,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,227 GBP2024-03-31
36,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,966 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
4,966 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
1,187 GBP2023-03-31
Trade Debtors/Trade Receivables
1,902,462 GBP2024-03-31
1,151,557 GBP2023-03-31
Other Debtors
181,478 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,462,298 GBP2024-03-31
842,023 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,669,326 GBP2024-03-31
3,082,929 GBP2023-03-31