Property, Plant & Equipment
1,188 GBP2024-03-31
1,673 GBP2023-03-31
Fixed Assets - Investments
112 GBP2024-03-31
112 GBP2023-03-31
Fixed Assets
1,300 GBP2024-03-31
1,785 GBP2023-03-31
Debtors
2,259,985 GBP2024-03-31
1,570,604 GBP2023-03-31
Cash at bank and in hand
77,441 GBP2024-03-31
147,725 GBP2023-03-31
Current Assets
2,337,426 GBP2024-03-31
1,718,329 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,631,403 GBP2024-03-31
-1,151,764 GBP2023-03-31
Net Current Assets/Liabilities
706,023 GBP2024-03-31
566,565 GBP2023-03-31
Total Assets Less Current Liabilities
707,323 GBP2024-03-31
568,350 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
695,456 GBP2024-03-31
546,683 GBP2023-03-31
Equity
Called up share capital
209 GBP2024-03-31
209 GBP2023-03-31
Share premium
715,914 GBP2024-03-31
715,914 GBP2023-03-31
Retained earnings (accumulated losses)
-20,667 GBP2024-03-31
-169,440 GBP2023-03-31
Equity
695,456 GBP2024-03-31
546,683 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,020 GBP2023-03-31
Computers
3,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,832 GBP2024-03-31
1,347 GBP2023-03-31
Computers
3,134 GBP2024-03-31
3,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,966 GBP2024-03-31
4,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
485 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,188 GBP2024-03-31
1,673 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
112 GBP2024-03-31
112 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,582,535 GBP2024-03-31
725,645 GBP2023-03-31
Other Debtors
Amounts falling due within one year
677,450 GBP2024-03-31
844,959 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,259,985 GBP2024-03-31
1,570,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,031 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,396,316 GBP2024-03-31
999,141 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,300 GBP2024-03-31
9,339 GBP2023-03-31
Other Creditors
Current
197,756 GBP2024-03-31
133,284 GBP2023-03-31
Creditors
Current
1,631,403 GBP2024-03-31
1,151,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Equity
Called up share capital
209 GBP2024-03-31
209 GBP2023-03-31