Average Number of Employees
342023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,362 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
2 GBP2024-03-31
7,364 GBP2023-03-31
Debtors
Current
557,771 GBP2024-03-31
936,048 GBP2023-03-31
Cash at bank and in hand
737,956 GBP2024-03-31
1,994,016 GBP2023-03-31
Current Assets
1,295,727 GBP2024-03-31
2,930,064 GBP2023-03-31
Net Current Assets/Liabilities
466,634 GBP2024-03-31
439,011 GBP2023-03-31
Total Assets Less Current Liabilities
466,636 GBP2024-03-31
446,375 GBP2023-03-31
Net Assets/Liabilities
466,636 GBP2024-03-31
446,375 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
466,636 GBP2024-03-31
446,375 GBP2023-03-31
145,192 GBP2022-04-01
Equity
466,636 GBP2024-03-31
446,375 GBP2023-03-31
145,192 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
20,261 GBP2023-04-01 ~ 2024-03-31
301,183 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
20,261 GBP2023-04-01 ~ 2024-03-31
301,183 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,261 GBP2023-04-01 ~ 2024-03-31
301,183 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
20,261 GBP2023-04-01 ~ 2024-03-31
301,183 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Wages/Salaries
5,582 GBP2023-04-01 ~ 2024-03-31
235,884 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
62,764 GBP2023-04-01 ~ 2024-03-31
62,389 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
161,914 GBP2023-04-01 ~ 2024-03-31
359,125 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,872 GBP2023-03-31
Computers
75,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,311 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-75,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-77,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,386 GBP2023-03-31
Computers
68,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
142 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
5,378 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-73,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
486 GBP2023-03-31
Computers
6,876 GBP2023-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,046 GBP2024-03-31
65,700 GBP2023-03-31
Other Debtors
Current
453,065 GBP2024-03-31
813,896 GBP2023-03-31
Prepayments/Accrued Income
Current
57,660 GBP2024-03-31
56,452 GBP2023-03-31
Cash and Cash Equivalents
737,956 GBP2024-03-31
1,994,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,148 GBP2024-03-31
180,842 GBP2023-03-31
Amounts owed to group undertakings
Current
575,716 GBP2023-03-31
Taxation/Social Security Payable
Current
37,028 GBP2024-03-31
43,921 GBP2023-03-31
Other Creditors
Current
172,385 GBP2024-03-31
395,669 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
576,532 GBP2024-03-31
1,294,905 GBP2023-03-31
Creditors
Current
829,093 GBP2024-03-31
2,491,053 GBP2023-03-31