Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,993 GBP2024-03-31
21,291 GBP2023-03-31
Debtors
403,959 GBP2024-03-31
1,490,609 GBP2023-03-31
Cash at bank and in hand
593,200 GBP2024-03-31
253,214 GBP2023-03-31
Current Assets
997,159 GBP2024-03-31
1,743,823 GBP2023-03-31
Net Current Assets/Liabilities
29,366 GBP2024-03-31
-21,291 GBP2023-03-31
Total Assets Less Current Liabilities
49,359 GBP2024-03-31
Net Assets/Liabilities
49,359 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Computers
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
269 GBP2024-03-31
269 GBP2023-03-31
Computers
40,172 GBP2024-03-31
35,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,441 GBP2024-03-31
36,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80 GBP2024-03-31
40 GBP2023-03-31
Computers
20,368 GBP2024-03-31
14,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,448 GBP2024-03-31
14,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Computers
5,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
189 GBP2024-03-31
229 GBP2023-03-31
Computers
19,804 GBP2024-03-31
21,062 GBP2023-03-31
Trade Debtors/Trade Receivables
760,014 GBP2023-03-31
Prepayments/Accrued Income
18,592 GBP2024-03-31
6,676 GBP2023-03-31
Other Debtors
382,780 GBP2024-03-31
556,893 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,906 GBP2024-03-31
2,700 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
618,715 GBP2024-03-31
1,762,414 GBP2023-03-31
Other Creditors
Amounts falling due within one year
347,172 GBP2024-03-31