Property, Plant & Equipment
99 GBP2024-03-31
149 GBP2023-03-31
Fixed Assets
99 GBP2024-03-31
149 GBP2023-03-31
Debtors
2,499,361 GBP2024-03-31
1,924,278 GBP2023-03-31
Cash at bank and in hand
1,054,982 GBP2024-03-31
1,270,075 GBP2023-03-31
Current Assets
3,554,343 GBP2024-03-31
3,194,353 GBP2023-03-31
Creditors
Current
146,500 GBP2024-03-31
150,451 GBP2023-03-31
Net Current Assets/Liabilities
3,407,843 GBP2024-03-31
3,043,902 GBP2023-03-31
Total Assets Less Current Liabilities
3,407,942 GBP2024-03-31
3,044,051 GBP2023-03-31
Creditors
Non-current
-25,431 GBP2024-03-31
-34,167 GBP2023-03-31
Net Assets/Liabilities
3,382,486 GBP2024-03-31
3,009,847 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,382,386 GBP2024-03-31
3,009,747 GBP2023-03-31
Equity
3,382,486 GBP2024-03-31
3,009,847 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,041 GBP2024-03-31
2,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99 GBP2024-03-31
149 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
286,034 GBP2024-03-31
Current, Amounts falling due within one year
369,285 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,213,327 GBP2024-03-31
Current, Amounts falling due within one year
1,554,993 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,499,361 GBP2024-03-31
Current, Amounts falling due within one year
1,924,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,839 GBP2024-03-31
144,288 GBP2023-03-31
Other Creditors
Current
8,661 GBP2024-03-31
6,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,431 GBP2024-03-31
34,167 GBP2023-03-31