Property, Plant & Equipment
6,072 GBP2024-03-31
12,885 GBP2023-03-31
Fixed Assets - Investments
885 GBP2024-03-31
885 GBP2023-03-31
Fixed Assets
6,957 GBP2024-03-31
13,770 GBP2023-03-31
Debtors
2,499,231 GBP2024-03-31
2,641,484 GBP2023-03-31
Cash at bank and in hand
531,842 GBP2024-03-31
278,815 GBP2023-03-31
Current Assets
3,031,073 GBP2024-03-31
2,920,299 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,343,794 GBP2024-03-31
-1,485,931 GBP2023-03-31
Net Current Assets/Liabilities
1,687,279 GBP2024-03-31
1,434,368 GBP2023-03-31
Total Assets Less Current Liabilities
1,694,236 GBP2024-03-31
1,448,138 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-137,782 GBP2024-03-31
-197,695 GBP2023-03-31
Net Assets/Liabilities
1,556,454 GBP2024-03-31
1,250,443 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,555,454 GBP2024-03-31
1,249,443 GBP2023-03-31
Equity
1,556,454 GBP2024-03-31
1,250,443 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,398 GBP2023-03-31
Computers
69,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,398 GBP2024-03-31
28,586 GBP2023-03-31
Computers
63,769 GBP2024-03-31
58,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,167 GBP2024-03-31
87,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,812 GBP2023-04-01 ~ 2024-03-31
Computers
5,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
1,812 GBP2023-03-31
Computers
6,072 GBP2024-03-31
11,073 GBP2023-03-31
Other Investments Other Than Loans
885 GBP2024-03-31
885 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,403,953 GBP2024-03-31
1,564,250 GBP2023-03-31
Amounts Owed By Related Parties
44,556 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,050,722 GBP2024-03-31
1,077,234 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,499,231 GBP2024-03-31
2,641,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,087 GBP2024-03-31
220,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
828,572 GBP2024-03-31
535,221 GBP2023-03-31
Amounts owed to group undertakings
Current
47,521 GBP2024-03-31
44,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,950 GBP2024-03-31
99,694 GBP2023-03-31
Other Creditors
Current
319,664 GBP2024-03-31
586,098 GBP2023-03-31
Creditors
Current
1,343,794 GBP2024-03-31
1,485,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
137,782 GBP2024-03-31
197,695 GBP2023-03-31