Property, Plant & Equipment
286 GBP2023-03-31
Debtors
887,632 GBP2024-03-31
1,566,075 GBP2023-03-31
Cash at bank and in hand
2,821,165 GBP2024-03-31
1,263,463 GBP2023-03-31
Current Assets
3,708,797 GBP2024-03-31
2,829,538 GBP2023-03-31
Creditors
Current
2,379,066 GBP2024-03-31
1,642,868 GBP2023-03-31
Net Current Assets/Liabilities
1,329,731 GBP2024-03-31
1,186,670 GBP2023-03-31
Total Assets Less Current Liabilities
1,329,731 GBP2024-03-31
1,186,956 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,319,731 GBP2024-03-31
1,176,956 GBP2023-03-31
Equity
1,329,731 GBP2024-03-31
1,186,956 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,755 GBP2024-03-31
4,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
286 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
738,740 GBP2024-03-31
1,563,052 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
148,892 GBP2024-03-31
3,023 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
887,632 GBP2024-03-31
1,566,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
774,694 GBP2024-03-31
1,156,033 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,989 GBP2024-03-31
305,923 GBP2023-03-31
Other Creditors
Current
1,550,383 GBP2024-03-31
180,912 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,351 GBP2024-03-31
4,351 GBP2023-03-31
Between one and five year
1,813 GBP2024-03-31
6,164 GBP2023-03-31
All periods
6,164 GBP2024-03-31
10,515 GBP2023-03-31