Intangible Assets
84,640 GBP2024-03-31
95,220 GBP2023-03-31
Property, Plant & Equipment
152,406 GBP2024-03-31
197,875 GBP2023-03-31
Fixed Assets
237,046 GBP2024-03-31
293,095 GBP2023-03-31
Debtors
1,297,155 GBP2024-03-31
1,977,655 GBP2023-03-31
Cash at bank and in hand
46,870 GBP2024-03-31
1,136,518 GBP2023-03-31
Current Assets
1,344,025 GBP2024-03-31
3,114,173 GBP2023-03-31
Net Current Assets/Liabilities
-2,506,113 GBP2024-03-31
149,887 GBP2023-03-31
Total Assets Less Current Liabilities
-2,269,067 GBP2024-03-31
442,982 GBP2023-03-31
Net Assets/Liabilities
-2,269,067 GBP2024-03-31
442,982 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,369,067 GBP2024-03-31
342,982 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
105,800 GBP2024-03-31
105,800 GBP2023-03-31
Intangible Assets
Other
84,640 GBP2024-03-31
95,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,772 GBP2024-03-31
103,772 GBP2023-03-31
Furniture and fittings
113,343 GBP2024-03-31
99,220 GBP2023-03-31
Computers
77,965 GBP2024-03-31
73,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,080 GBP2024-03-31
276,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,944 GBP2024-03-31
36,001 GBP2023-03-31
Furniture and fittings
48,895 GBP2024-03-31
26,222 GBP2023-03-31
Computers
31,835 GBP2024-03-31
16,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,674 GBP2024-03-31
78,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,943 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,673 GBP2023-04-01 ~ 2024-03-31
Computers
15,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
41,828 GBP2024-03-31
67,771 GBP2023-03-31
Furniture and fittings
64,448 GBP2024-03-31
72,998 GBP2023-03-31
Computers
46,130 GBP2024-03-31
57,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,083,621 GBP2024-03-31
1,321,367 GBP2023-03-31
Other Debtors
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Amounts owed by directors
Current
113,534 GBP2024-03-31
556,288 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,215,351 GBP2024-03-31
232,037 GBP2023-03-31
Corporation Tax Payable
Current
1,077,381 GBP2024-03-31
1,077,381 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,063 GBP2024-03-31
28,378 GBP2023-03-31
Amount of value-added tax that is payable
Current
253,376 GBP2024-03-31
440,455 GBP2023-03-31
Other Creditors
Current
1,101,976 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Amounts owed to group undertakings
Current
63,870 GBP2024-03-31