Property, Plant & Equipment
945 GBP2024-03-31
1,098 GBP2023-03-31
Debtors
1,405,020 GBP2024-03-31
893,273 GBP2023-03-31
Cash at bank and in hand
318,501 GBP2024-03-31
326,593 GBP2023-03-31
Current Assets
1,723,521 GBP2024-03-31
1,219,866 GBP2023-03-31
Net Current Assets/Liabilities
10,853 GBP2024-03-31
116,293 GBP2023-03-31
Total Assets Less Current Liabilities
11,798 GBP2024-03-31
117,391 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,610 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
2,188 GBP2024-03-31
95,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,992 GBP2024-03-31
10,992 GBP2023-03-31
Computers
1,906 GBP2024-03-31
1,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,898 GBP2024-03-31
12,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,977 GBP2024-03-31
10,894 GBP2023-03-31
Computers
976 GBP2024-03-31
499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,953 GBP2024-03-31
11,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2023-04-01 ~ 2024-03-31
Computers
477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15 GBP2024-03-31
98 GBP2023-03-31
Computers
930 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
220,663 GBP2024-03-31
41,752 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
70,000 GBP2024-03-31
206,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,114,357 GBP2024-03-31
645,521 GBP2023-03-31
Debtors
Amounts falling due within one year
1,405,020 GBP2024-03-31
893,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,520 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
542,213 GBP2024-03-31
364,261 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
788,921 GBP2024-03-31
308,410 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
239,950 GBP2024-03-31
221,245 GBP2023-03-31
Other Creditors
Amounts falling due within one year
128,064 GBP2024-03-31
199,657 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,610 GBP2024-03-31
21,667 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
50 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-03-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
0.01 GBP2022-03-01 ~ 2023-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Class 4 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,336 GBP2024-03-31
2,672 GBP2023-03-31
Between one and five year
1,336 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,336 GBP2024-03-31
4,008 GBP2023-03-31
Advances or credits given to directors
408,430 GBP2024-03-31
63,577 GBP2023-03-31
Advances or credits made to directors during the period
515,466 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
170,613 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-03-01 ~ 2023-03-31