Property, Plant & Equipment
41,307 GBP2024-03-29
126,452 GBP2023-03-29
Debtors
1,792,260 GBP2024-03-29
1,329,876 GBP2023-03-29
Cash at bank and in hand
1,197,681 GBP2024-03-29
2,107,213 GBP2023-03-29
Current Assets
2,989,941 GBP2024-03-29
3,437,089 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-4,252,841 GBP2024-03-29
-3,348,456 GBP2023-03-29
Net Current Assets/Liabilities
-1,262,900 GBP2024-03-29
88,633 GBP2023-03-29
Total Assets Less Current Liabilities
-1,221,593 GBP2024-03-29
215,085 GBP2023-03-29
Net Assets/Liabilities
-1,231,920 GBP2024-03-29
202,472 GBP2023-03-29
Equity
Called up share capital
11 GBP2024-03-29
11 GBP2023-03-29
Retained earnings (accumulated losses)
-1,231,931 GBP2024-03-29
202,461 GBP2023-03-29
Equity
-1,231,920 GBP2024-03-29
202,472 GBP2023-03-29
Average Number of Employees
892023-03-30 ~ 2024-03-29
1132022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,095 GBP2024-03-29
124,355 GBP2023-03-29
Furniture and fittings
20,116 GBP2024-03-29
20,116 GBP2023-03-29
Computers
76,339 GBP2024-03-29
67,464 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
100,550 GBP2024-03-29
211,935 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
901 GBP2024-03-29
48,358 GBP2023-03-29
Furniture and fittings
12,577 GBP2024-03-29
8,554 GBP2023-03-29
Computers
45,765 GBP2024-03-29
28,571 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,243 GBP2024-03-29
85,483 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
901 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
4,023 GBP2023-03-30 ~ 2024-03-29
Computers
17,194 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,118 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
3,194 GBP2024-03-29
75,997 GBP2023-03-29
Furniture and fittings
7,539 GBP2024-03-29
11,562 GBP2023-03-29
Computers
30,574 GBP2024-03-29
38,893 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
900,444 GBP2024-03-29
738,469 GBP2023-03-29
Other Debtors
Amounts falling due within one year
891,816 GBP2024-03-29
591,407 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
1,792,260 GBP2024-03-29
1,329,876 GBP2023-03-29
Trade Creditors/Trade Payables
Current
523,165 GBP2024-03-29
128,117 GBP2023-03-29
Other Taxation & Social Security Payable
Current
112,915 GBP2024-03-29
72,981 GBP2023-03-29
Other Creditors
Current
3,616,761 GBP2024-03-29
3,147,358 GBP2023-03-29
Creditors
Current
4,252,841 GBP2024-03-29
3,348,456 GBP2023-03-29