Property, Plant & Equipment
37,115 GBP2024-03-31
0 GBP2023-03-31
Debtors
588,358 GBP2024-03-31
1,270,946 GBP2023-03-31
Cash at bank and in hand
485,992 GBP2024-03-31
277,241 GBP2023-03-31
Current Assets
1,074,350 GBP2024-03-31
1,548,187 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-539,847 GBP2024-03-31
-579,779 GBP2023-03-31
Net Current Assets/Liabilities
534,503 GBP2024-03-31
968,408 GBP2023-03-31
Total Assets Less Current Liabilities
571,618 GBP2024-03-31
968,408 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
571,378 GBP2024-03-31
968,168 GBP2023-03-31
Equity
571,618 GBP2024-03-31
968,408 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,611 GBP2024-03-31
9,624 GBP2023-03-31
Computers
275,056 GBP2024-03-31
273,556 GBP2023-03-31
Motor vehicles
45,890 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,557 GBP2024-03-31
283,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,745 GBP2024-03-31
9,624 GBP2023-03-31
Computers
274,181 GBP2024-03-31
273,556 GBP2023-03-31
Motor vehicles
10,516 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,442 GBP2024-03-31
283,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2023-04-01 ~ 2024-03-31
Computers
625 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
866 GBP2024-03-31
0 GBP2023-03-31
Computers
875 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
35,374 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
404,158 GBP2024-03-31
714,721 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
499,539 GBP2023-03-31
Other Debtors
Amounts falling due within one year
184,200 GBP2024-03-31
56,686 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
588,358 GBP2024-03-31
1,270,946 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,188 GBP2024-03-31
8,150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
258,151 GBP2024-03-31
265,391 GBP2023-03-31
Other Creditors
Current
202,508 GBP2024-03-31
306,238 GBP2023-03-31
Creditors
Current
539,847 GBP2024-03-31
579,779 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
47,720 GBP2023-03-31