Property, Plant & Equipment
16,016 GBP2024-03-31
23,656 GBP2023-03-31
Debtors
800,336 GBP2024-03-31
107,167 GBP2023-03-31
Cash at bank and in hand
2,607,687 GBP2024-03-31
4,929,903 GBP2023-03-31
Current Assets
3,408,023 GBP2024-03-31
5,037,070 GBP2023-03-31
Creditors
Current
3,288,594 GBP2024-03-31
4,559,029 GBP2023-03-31
Net Current Assets/Liabilities
119,429 GBP2024-03-31
478,041 GBP2023-03-31
Total Assets Less Current Liabilities
135,445 GBP2024-03-31
501,697 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
135,445 GBP2024-03-31
501,697 GBP2023-03-31
Equity
135,445 GBP2024-03-31
501,697 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
27,666 GBP2024-03-31
25,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,204 GBP2024-03-31
58,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,452 GBP2024-03-31
11,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,188 GBP2024-03-31
35,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
13,214 GBP2024-03-31
14,148 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
791,726 GBP2024-03-31
36,942 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,610 GBP2024-03-31
70,225 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
800,336 GBP2024-03-31
107,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
341,625 GBP2024-03-31
133,185 GBP2023-03-31
Other Creditors
Current
806,737 GBP2024-03-31
2,836,869 GBP2023-03-31