Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
413 GBP2024-03-31
790 GBP2023-03-31
Debtors
604,865 GBP2024-03-31
681,411 GBP2023-03-31
Current assets - Investments
114,000 GBP2024-03-31
114,000 GBP2023-03-31
Cash at bank and in hand
1,002,864 GBP2024-03-31
376,752 GBP2023-03-31
Current Assets
1,721,729 GBP2024-03-31
1,172,163 GBP2023-03-31
Creditors
Current
564,729 GBP2024-03-31
8,841 GBP2023-03-31
Net Current Assets/Liabilities
1,157,000 GBP2024-03-31
1,163,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Furniture and fittings
3,109 GBP2024-03-31
3,109 GBP2023-03-31
Computers
5,684 GBP2024-03-31
5,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,293 GBP2024-03-31
72,293 GBP2023-03-31
Property, Plant & Equipment - Disposals
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Furniture and fittings
2,696 GBP2024-03-31
2,558 GBP2023-03-31
Computers
5,684 GBP2024-03-31
5,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,880 GBP2024-03-31
71,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2023-04-01 ~ 2024-03-31
Computers
239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
413 GBP2024-03-31
551 GBP2023-03-31
Computers
239 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,556 GBP2024-03-31
10,144 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
519,309 GBP2024-03-31
671,267 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
604,865 GBP2024-03-31
681,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,380 GBP2024-03-31
886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,570 GBP2024-03-31
1,907 GBP2023-03-31
Other Creditors
Current
560,779 GBP2024-03-31
6,048 GBP2023-03-31