Property, Plant & Equipment
10,964 GBP2024-03-31
15,117 GBP2023-03-31
Debtors
Current
725,346 GBP2024-03-31
748,725 GBP2023-03-31
Cash at bank and in hand
8,693 GBP2024-03-31
23,685 GBP2023-03-31
Current Assets
734,039 GBP2024-03-31
772,410 GBP2023-03-31
Net Current Assets/Liabilities
-847,091 GBP2024-03-31
-211,660 GBP2023-03-31
Total Assets Less Current Liabilities
-836,127 GBP2024-03-31
-196,543 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-100,985 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
-937,112 GBP2024-03-31
-219,876 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,389 GBP2024-03-31
7,389 GBP2023-03-31
Office equipment
34,974 GBP2024-03-31
31,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,363 GBP2024-03-31
38,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,218 GBP2024-03-31
3,161 GBP2023-03-31
Office equipment
27,181 GBP2024-03-31
20,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,399 GBP2024-03-31
23,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,057 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,171 GBP2024-03-31
4,228 GBP2023-03-31
Office equipment
7,793 GBP2024-03-31
10,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,210 GBP2024-03-31
151,283 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
528,119 GBP2024-03-31
540,557 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
725,346 GBP2024-03-31
748,725 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
22,041 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
100,985 GBP2024-03-31
23,333 GBP2023-03-31