Property, Plant & Equipment
1,757 GBP2024-03-31
1,210 GBP2023-03-31
Fixed Assets - Investments
930,850 GBP2024-03-31
1,677,183 GBP2023-03-31
Fixed Assets
932,607 GBP2024-03-31
1,678,393 GBP2023-03-31
Debtors
3,750,730 GBP2024-03-31
3,655,119 GBP2023-03-31
Cash at bank and in hand
2,276,017 GBP2024-03-31
83,553 GBP2023-03-31
Current Assets
6,026,747 GBP2024-03-31
3,738,672 GBP2023-03-31
Net Current Assets/Liabilities
61,568 GBP2024-03-31
-977,050 GBP2023-03-31
Total Assets Less Current Liabilities
994,175 GBP2024-03-31
701,343 GBP2023-03-31
Net Assets/Liabilities
938,737 GBP2024-03-31
669,954 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
938,737 GBP2024-03-31
669,954 GBP2023-03-31
Equity
938,737 GBP2024-03-31
669,954 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,328 GBP2024-03-31
3,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,328 GBP2024-03-31
3,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,571 GBP2024-03-31
2,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,571 GBP2024-03-31
2,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
1,757 GBP2024-03-31
1,210 GBP2023-03-31
Other Investments Other Than Loans
Non-current
930,752 GBP2024-03-31
1,677,085 GBP2023-03-31
Amounts invested in assets
Non-current
930,850 GBP2024-03-31
1,677,183 GBP2023-03-31
Other Debtors
Amounts falling due within one year
283,965 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
95 GBP2024-03-31
29,375 GBP2023-03-31
Debtors
Amounts falling due within one year
3,750,730 GBP2024-03-31
3,655,119 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
703 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
514,530 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,892 GBP2024-03-31
117,997 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,859,587 GBP2024-03-31
4,078,924 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,700 GBP2024-03-31
3,568 GBP2023-03-31
Net Deferred Tax Liability/Asset
55,438 GBP2024-03-31
31,389 GBP2023-03-31