Intangible Assets
67,017 GBP2024-03-31
67,017 GBP2023-03-31
Property, Plant & Equipment
2,373 GBP2024-03-31
3,322 GBP2023-03-31
Fixed Assets
69,390 GBP2024-03-31
70,339 GBP2023-03-31
Debtors
450,419 GBP2024-03-31
487,251 GBP2023-03-31
Cash at bank and in hand
15,500 GBP2024-03-31
4,766 GBP2023-03-31
Current Assets
465,919 GBP2024-03-31
492,017 GBP2023-03-31
Net Current Assets/Liabilities
-204,458 GBP2024-03-31
-97,151 GBP2023-03-31
Total Assets Less Current Liabilities
-135,068 GBP2024-03-31
-26,812 GBP2023-03-31
Creditors
Amounts falling due after one year
-125,367 GBP2024-03-31
-175,367 GBP2023-03-31
Net Assets/Liabilities
-260,435 GBP2024-03-31
-202,179 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
67,017 GBP2024-03-31
67,017 GBP2023-03-31
Intangible Assets
Other than goodwill
67,017 GBP2024-03-31
67,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,039 GBP2024-03-31
44,727 GBP2023-03-31
Motor vehicles
82,180 GBP2024-03-31
82,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,219 GBP2024-03-31
126,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,666 GBP2024-03-31
41,405 GBP2023-03-31
Motor vehicles
82,180 GBP2024-03-31
82,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,846 GBP2024-03-31
123,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,373 GBP2024-03-31
3,322 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
67,552 GBP2024-03-31
26,785 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
207,416 GBP2024-03-31
282,649 GBP2023-03-31
Other Debtors
Amounts falling due within one year
175,451 GBP2024-03-31
177,817 GBP2023-03-31
Debtors
Amounts falling due within one year
450,419 GBP2024-03-31
487,251 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,864 GBP2024-03-31
25,210 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,974 GBP2024-03-31
4,346 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,573 GBP2024-03-31
2,936 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
41,900 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,250 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
125,367 GBP2024-03-31
175,367 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31