Intangible Assets
24,229 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
26,139 GBP2024-03-31
32,418 GBP2023-03-31
Fixed Assets
50,368 GBP2024-03-31
32,418 GBP2023-03-31
Debtors
967,232 GBP2024-03-31
2,082,756 GBP2023-03-31
Cash at bank and in hand
4,593 GBP2024-03-31
430,604 GBP2023-03-31
Current Assets
971,825 GBP2024-03-31
2,513,360 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,019,471 GBP2024-03-31
-2,259,395 GBP2023-03-31
Net Current Assets/Liabilities
-47,646 GBP2024-03-31
253,965 GBP2023-03-31
Total Assets Less Current Liabilities
2,722 GBP2024-03-31
286,383 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-87,500 GBP2023-03-31
Net Assets/Liabilities
2,545 GBP2024-03-31
198,260 GBP2023-03-31
Equity
Called up share capital
2,450 GBP2024-03-31
2,450 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
45 GBP2024-03-31
195,760 GBP2023-03-31
Equity
2,545 GBP2024-03-31
198,260 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
154,238 GBP2024-03-31
128,956 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
130,009 GBP2024-03-31
128,956 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,053 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
24,229 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
235,996 GBP2024-03-31
235,996 GBP2023-03-31
Computers
629,672 GBP2024-03-31
629,672 GBP2023-03-31
Motor vehicles
12,031 GBP2024-03-31
5,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
877,699 GBP2024-03-31
871,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
220,868 GBP2024-03-31
216,535 GBP2023-03-31
Computers
625,244 GBP2024-03-31
620,928 GBP2023-03-31
Motor vehicles
5,448 GBP2024-03-31
1,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,560 GBP2024-03-31
839,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,333 GBP2023-04-01 ~ 2024-03-31
Computers
4,316 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,128 GBP2024-03-31
19,461 GBP2023-03-31
Computers
4,428 GBP2024-03-31
8,744 GBP2023-03-31
Motor vehicles
6,583 GBP2024-03-31
4,213 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
815,415 GBP2024-03-31
914,004 GBP2023-03-31
Amounts Owed By Related Parties
78,032 GBP2024-03-31
Current
1,062,558 GBP2023-03-31
Other Debtors
Amounts falling due within one year
73,785 GBP2024-03-31
106,194 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
967,232 GBP2024-03-31
2,082,756 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,804 GBP2024-03-31
56,302 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
983,787 GBP2023-03-31
Other Taxation & Social Security Payable
Current
175,082 GBP2024-03-31
359,037 GBP2023-03-31
Creditors
Current
1,019,471 GBP2024-03-31
2,259,395 GBP2023-03-31
Non-current
0 GBP2024-03-31
87,500 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
162,500 GBP2023-03-31