Property, Plant & Equipment
76,130 GBP2024-03-31
33,020 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
76,132 GBP2024-03-31
33,022 GBP2023-03-31
Debtors
684,177 GBP2024-03-31
763,422 GBP2023-03-31
Cash at bank and in hand
213,487 GBP2024-03-31
330,073 GBP2023-03-31
Current Assets
897,664 GBP2024-03-31
1,093,495 GBP2023-03-31
Net Current Assets/Liabilities
117,476 GBP2024-03-31
190,353 GBP2023-03-31
Total Assets Less Current Liabilities
193,608 GBP2024-03-31
223,375 GBP2023-03-31
Net Assets/Liabilities
174,784 GBP2024-03-31
215,251 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
174,680 GBP2024-03-31
215,147 GBP2023-03-31
Equity
174,784 GBP2024-03-31
215,251 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Gross Cost
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,093 GBP2024-03-31
105,992 GBP2023-03-31
Office equipment
32,630 GBP2024-03-31
165,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,201 GBP2024-03-31
271,552 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-105,992 GBP2023-04-01 ~ 2024-03-31
Office equipment
-148,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-254,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
61,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,502 GBP2023-03-31
Office equipment
11,201 GBP2024-03-31
140,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,071 GBP2024-03-31
238,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,870 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,498 GBP2023-04-01 ~ 2024-03-31
Office equipment
8,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-100,000 GBP2023-04-01 ~ 2024-03-31
Office equipment
-137,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,870 GBP2024-03-31
Property, Plant & Equipment
Vehicles
53,608 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,093 GBP2024-03-31
7,490 GBP2023-03-31
Office equipment
21,429 GBP2024-03-31
25,530 GBP2023-03-31
Other Investments Other Than Loans
Non-current
2 GBP2024-03-31
2 GBP2023-03-31
Amounts invested in assets
Non-current
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
547,059 GBP2024-03-31
507,010 GBP2023-03-31
Other Debtors
Amounts falling due within one year
88,346 GBP2024-03-31
209,278 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
48,772 GBP2024-03-31
47,134 GBP2023-03-31
Debtors
Amounts falling due within one year
684,177 GBP2024-03-31
763,422 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,959 GBP2024-03-31
11,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,065 GBP2024-03-31
37,200 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,091 GBP2024-03-31
179,107 GBP2023-03-31
Other Creditors
Amounts falling due within one year
591,555 GBP2024-03-31
671,189 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,518 GBP2024-03-31
4,127 GBP2023-03-31
Net Deferred Tax Liability/Asset
18,824 GBP2024-03-31
8,124 GBP2023-03-31