E-TELLECT LTD. - 2004-05-10
Intangible Assets
255,497 GBP2024-03-31
260,343 GBP2023-03-31
Property, Plant & Equipment
139,229 GBP2024-03-31
170,097 GBP2023-03-31
Fixed Assets
394,726 GBP2024-03-31
430,440 GBP2023-03-31
Debtors
250,193 GBP2024-03-31
131,929 GBP2023-03-31
Cash at bank and in hand
28,453 GBP2024-03-31
2,876 GBP2023-03-31
Current Assets
278,646 GBP2024-03-31
134,805 GBP2023-03-31
Creditors
-240,992 GBP2024-03-31
-193,003 GBP2023-03-31
Net Current Assets/Liabilities
37,654 GBP2024-03-31
-58,198 GBP2023-03-31
Total Assets Less Current Liabilities
432,380 GBP2024-03-31
372,242 GBP2023-03-31
Net Assets/Liabilities
202,000 GBP2024-03-31
176,763 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
201,900 GBP2024-03-31
176,663 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,228,072 GBP2024-03-31
1,141,883 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
972,575 GBP2024-03-31
881,540 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
91,035 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
255,497 GBP2024-03-31
260,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,180 GBP2024-03-31
144,180 GBP2023-03-31
Furniture and fittings
16,541 GBP2024-03-31
16,041 GBP2023-03-31
Computers
127,191 GBP2024-03-31
98,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,912 GBP2024-03-31
258,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,558 GBP2024-03-31
10,513 GBP2023-03-31
Furniture and fittings
12,596 GBP2024-03-31
8,654 GBP2023-03-31
Computers
89,529 GBP2024-03-31
69,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,683 GBP2024-03-31
88,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,045 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,942 GBP2023-04-01 ~ 2024-03-31
Computers
20,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
97,622 GBP2024-03-31
133,667 GBP2023-03-31
Furniture and fittings
3,945 GBP2024-03-31
7,387 GBP2023-03-31
Computers
37,662 GBP2024-03-31
29,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,173 GBP2024-03-31
49,832 GBP2023-03-31
Prepayments/Accrued Income
Current
3,010 GBP2024-03-31
3,691 GBP2023-03-31
Other Debtors
Current
52,331 GBP2024-03-31
22,035 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15 GBP2024-03-31
Amounts owed by directors
Current
139,664 GBP2024-03-31
54,737 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,110 GBP2024-03-31
16,110 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,005 GBP2024-03-31
30,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
87,422 GBP2024-03-31
92,636 GBP2023-03-31
Corporation Tax Payable
Current
79,361 GBP2024-03-31
8,054 GBP2023-03-31
Amount of value-added tax that is payable
Current
23,560 GBP2024-03-31
19,204 GBP2023-03-31
Other Creditors
Current
584 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,534 GBP2024-03-31
24,789 GBP2023-03-31
Creditors
Current
240,992 GBP2024-03-31
193,003 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,933 GBP2024-03-31
97,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,496 GBP2024-03-31
39,179 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,110 GBP2024-03-31
16,110 GBP2023-03-31
Between one and five year
80,933 GBP2024-03-31
97,043 GBP2023-03-31
Minimum gross finance lease payments owing
97,043 GBP2024-03-31
113,153 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
97,043 GBP2024-03-31
113,153 GBP2023-03-31