Property, Plant & Equipment
4,343 GBP2024-03-31
5,791 GBP2023-03-31
Fixed Assets - Investments
21,489 GBP2024-03-31
21,489 GBP2023-03-31
Fixed Assets
25,832 GBP2024-03-31
27,280 GBP2023-03-31
Debtors
Current
505,125 GBP2024-03-31
428,307 GBP2023-03-31
Cash at bank and in hand
58,067 GBP2024-03-31
41,938 GBP2023-03-31
Current Assets
563,192 GBP2024-03-31
470,245 GBP2023-03-31
Net Current Assets/Liabilities
-7,242 GBP2024-03-31
29,418 GBP2023-03-31
Total Assets Less Current Liabilities
18,590 GBP2024-03-31
56,698 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,973 GBP2024-03-31
Net Assets/Liabilities
11,617 GBP2024-03-31
348 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,004 GBP2024-03-31
2,004 GBP2023-03-31
Office equipment
25,147 GBP2024-03-31
25,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,151 GBP2024-03-31
27,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,399 GBP2024-03-31
1,197 GBP2023-03-31
Office equipment
21,409 GBP2024-03-31
20,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,808 GBP2024-03-31
21,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
605 GBP2024-03-31
807 GBP2023-03-31
Office equipment
3,738 GBP2024-03-31
4,984 GBP2023-03-31
Investments in Subsidiaries
21,489 GBP2024-03-31
21,489 GBP2023-03-31
Cost valuation
21,489 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,836 GBP2024-03-31
229,080 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
257,521 GBP2024-03-31
148,985 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
505,125 GBP2024-03-31
428,307 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,973 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,704 shares2024-03-31
4,704 shares2023-03-31
Other Remaining Borrowings
Non-current
6,973 GBP2024-03-31
56,350 GBP2023-03-31
Bank Borrowings
Current
35,110 GBP2024-03-31
41,728 GBP2023-03-31
Bank Overdrafts
Current
974 GBP2024-03-31
62,762 GBP2023-03-31
Total Borrowings
Current
36,084 GBP2024-03-31
104,490 GBP2023-03-31