Intangible Assets
47,791 GBP2024-03-31
54,291 GBP2023-03-31
Property, Plant & Equipment
27,576 GBP2024-03-31
30,461 GBP2023-03-31
Fixed Assets
75,367 GBP2024-03-31
84,752 GBP2023-03-31
Debtors
492,428 GBP2024-03-31
338,380 GBP2023-03-31
Cash at bank and in hand
20,904 GBP2024-03-31
318 GBP2023-03-31
Current Assets
525,092 GBP2024-03-31
349,198 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-459,749 GBP2023-03-31
Net Current Assets/Liabilities
-76,192 GBP2024-03-31
-110,551 GBP2023-03-31
Total Assets Less Current Liabilities
-825 GBP2024-03-31
-25,799 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2023-03-31
Net Assets/Liabilities
-8,563 GBP2024-03-31
-40,125 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-8,564 GBP2024-03-31
-40,126 GBP2023-03-31
Equity
-8,563 GBP2024-03-31
-40,125 GBP2023-03-31
Average Number of Employees
842023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
56,886 GBP2024-03-31
48,761 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,310 GBP2024-03-31
18,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
27,576 GBP2024-03-31
30,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
218,594 GBP2024-03-31
234,197 GBP2023-03-31
Other Debtors
Current
273,834 GBP2024-03-31
104,183 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
492,428 GBP2024-03-31
Current, Amounts falling due within one year
338,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
11,529 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,747 GBP2024-03-31
34,891 GBP2023-03-31
Corporation Tax Payable
Current
71,928 GBP2024-03-31
16,687 GBP2023-03-31
Other Taxation & Social Security Payable
Current
398,723 GBP2024-03-31
320,584 GBP2023-03-31
Other Creditors
Current
79,937 GBP2024-03-31
67,606 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,949 GBP2024-03-31
3,452 GBP2023-03-31
Creditors
Current
601,284 GBP2024-03-31
459,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2024-03-31
6,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
11,529 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,160 GBP2024-03-31