Property, Plant & Equipment
3,923 GBP2024-03-31
3,490 GBP2023-03-31
Debtors
1,362,296 GBP2024-03-31
1,030,341 GBP2023-03-31
Cash at bank and in hand
1,249,812 GBP2024-03-31
1,023,029 GBP2023-03-31
Current Assets
2,612,108 GBP2024-03-31
2,053,370 GBP2023-03-31
Net Current Assets/Liabilities
607,742 GBP2024-03-31
801,627 GBP2023-03-31
Total Assets Less Current Liabilities
611,665 GBP2024-03-31
805,117 GBP2023-03-31
Net Assets/Liabilities
611,330 GBP2024-03-31
805,032 GBP2023-03-31
Equity
Called up share capital
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
611,306 GBP2024-03-31
805,008 GBP2023-03-31
Equity
611,330 GBP2024-03-31
805,032 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
419 GBP2024-03-31
419 GBP2023-03-31
Computers
18,880 GBP2024-03-31
15,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,299 GBP2024-03-31
15,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
419 GBP2024-03-31
419 GBP2023-03-31
Computers
14,957 GBP2024-03-31
11,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,376 GBP2024-03-31
12,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,923 GBP2024-03-31
3,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
867,302 GBP2024-03-31
Amounts falling due within one year, Current
796,789 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
153,094 GBP2024-03-31
116,366 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
341,900 GBP2024-03-31
Amounts falling due within one year, Current
117,186 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,362,296 GBP2024-03-31
Amounts falling due within one year, Current
1,030,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
798,728 GBP2024-03-31
592,897 GBP2023-03-31
Amounts owed to group undertakings
Current
17,034 GBP2024-03-31
7,956 GBP2023-03-31
Other Taxation & Social Security Payable
Current
319,692 GBP2024-03-31
210,634 GBP2023-03-31
Other Creditors
Current
868,912 GBP2024-03-31
440,256 GBP2023-03-31