Intangible Assets
0 GBP2024-03-31
25,129 GBP2023-03-31
Property, Plant & Equipment
1,398 GBP2024-03-31
2,546 GBP2023-03-31
Fixed Assets
1,398 GBP2024-03-31
27,675 GBP2023-03-31
Debtors
1,383,465 GBP2024-03-31
1,393,457 GBP2023-03-31
Cash at bank and in hand
418,386 GBP2024-03-31
722,977 GBP2023-03-31
Current Assets
1,801,851 GBP2024-03-31
2,116,434 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,305,332 GBP2024-03-31
-1,610,243 GBP2023-03-31
Net Current Assets/Liabilities
496,519 GBP2024-03-31
506,191 GBP2023-03-31
Total Assets Less Current Liabilities
497,917 GBP2024-03-31
533,866 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-477,868 GBP2024-03-31
-485,055 GBP2023-03-31
Net Assets/Liabilities
19,699 GBP2024-03-31
48,811 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
19,698 GBP2024-03-31
48,810 GBP2023-03-31
Equity
19,699 GBP2024-03-31
48,811 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
3,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,235 GBP2024-03-31
1,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,398 GBP2024-03-31
2,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
761,714 GBP2024-03-31
948,437 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,832 GBP2024-03-31
16,832 GBP2023-03-31
Other Debtors
Amounts falling due within one year
604,919 GBP2024-03-31
428,188 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,383,465 GBP2024-03-31
1,393,457 GBP2023-03-31
Other Creditors
Non-current
477,868 GBP2024-03-31
485,055 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
500,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,650 GBP2023-03-31
Corporation Tax Payable
Current
4,071 GBP2024-03-31
49,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
395,512 GBP2024-03-31
816,889 GBP2023-03-31
Other Creditors
Current
2,366 GBP2024-03-31
554 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
903,383 GBP2024-03-31
241,741 GBP2023-03-31
Creditors
Current
1,305,332 GBP2024-03-31
1,610,243 GBP2023-03-31