Property, Plant & Equipment
6,909 GBP2024-03-31
5,692 GBP2023-03-31
Debtors
2,983,642 GBP2024-03-31
3,130,370 GBP2023-03-31
Cash at bank and in hand
67,435 GBP2024-03-31
33,386 GBP2023-03-31
Current Assets
3,334,502 GBP2024-03-31
3,526,167 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,314,749 GBP2024-03-31
-1,339,880 GBP2023-03-31
Net Current Assets/Liabilities
2,019,753 GBP2024-03-31
2,186,287 GBP2023-03-31
Total Assets Less Current Liabilities
2,026,662 GBP2024-03-31
2,191,979 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,683,000 GBP2024-03-31
-1,683,000 GBP2023-03-31
Net Assets/Liabilities
343,662 GBP2024-03-31
508,979 GBP2023-03-31
Equity
Called up share capital
17,052 GBP2024-03-31
17,052 GBP2023-03-31
Retained earnings (accumulated losses)
326,610 GBP2024-03-31
491,927 GBP2023-03-31
Equity
343,662 GBP2024-03-31
508,979 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
204 GBP2023-03-31
Furniture and fittings
24,937 GBP2024-03-31
20,347 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
1,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,937 GBP2024-03-31
21,653 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-204 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
204 GBP2023-03-31
Furniture and fittings
18,028 GBP2024-03-31
14,615 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
1,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,028 GBP2024-03-31
15,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,413 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-204 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
6,909 GBP2024-03-31
5,732 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
-40 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
637,285 GBP2024-03-31
189,620 GBP2023-03-31
Other Debtors
Current
2,336,918 GBP2024-03-31
2,435,687 GBP2023-03-31
Prepayments/Accrued Income
Current
9,439 GBP2024-03-31
505,063 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,983,642 GBP2024-03-31
3,130,370 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232,054 GBP2024-03-31
270,460 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
18,973 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,845 GBP2024-03-31
58,144 GBP2023-03-31
Other Creditors
Current
1,020,820 GBP2024-03-31
987,158 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,030 GBP2024-03-31
5,145 GBP2023-03-31
Other Creditors
Non-current
1,683,000 GBP2024-03-31
1,683,000 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
52 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,145 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
96,893 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,038 GBP2024-03-31
0 GBP2023-03-31