Property, Plant & Equipment
81,335 GBP2024-03-31
89,386 GBP2023-03-31
Fixed Assets
81,335 GBP2024-03-31
89,386 GBP2023-03-31
Debtors
2,527,123 GBP2024-03-31
521,422 GBP2023-03-31
Cash at bank and in hand
814,318 GBP2024-03-31
2,683,982 GBP2023-03-31
Current Assets
3,341,441 GBP2024-03-31
3,205,404 GBP2023-03-31
Net Current Assets/Liabilities
2,714,310 GBP2024-03-31
2,431,348 GBP2023-03-31
Total Assets Less Current Liabilities
2,795,645 GBP2024-03-31
2,520,734 GBP2023-03-31
Net Assets/Liabilities
2,777,868 GBP2024-03-31
2,506,119 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
2,777,766 GBP2024-03-31
2,506,017 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,542 GBP2024-03-31
18,542 GBP2023-03-31
Furniture and fittings
94,740 GBP2024-03-31
75,626 GBP2023-03-31
Computers
35,289 GBP2024-03-31
34,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,571 GBP2024-03-31
129,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,271 GBP2024-03-31
5,562 GBP2023-03-31
Furniture and fittings
30,027 GBP2024-03-31
17,640 GBP2023-03-31
Computers
27,938 GBP2024-03-31
16,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,236 GBP2024-03-31
39,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,709 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,387 GBP2023-04-01 ~ 2024-03-31
Computers
11,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,271 GBP2024-03-31
12,980 GBP2023-03-31
Furniture and fittings
64,713 GBP2024-03-31
57,986 GBP2023-03-31
Computers
7,351 GBP2024-03-31
18,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
306,963 GBP2024-03-31
463,767 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,240 GBP2024-03-31
93,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
295,518 GBP2024-03-31
455,081 GBP2023-03-31