Property, Plant & Equipment
2,366 GBP2024-03-31
1,810 GBP2023-03-31
Debtors
1,000,347 GBP2024-03-31
1,101,041 GBP2023-03-31
Cash at bank and in hand
77,190 GBP2024-03-31
90,409 GBP2023-03-31
Current Assets
1,077,537 GBP2024-03-31
1,191,450 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-284,964 GBP2024-03-31
-269,510 GBP2023-03-31
Net Current Assets/Liabilities
792,573 GBP2024-03-31
921,940 GBP2023-03-31
Total Assets Less Current Liabilities
794,939 GBP2024-03-31
923,750 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,949 GBP2024-03-31
-116,486 GBP2023-03-31
Net Assets/Liabilities
745,399 GBP2024-03-31
806,920 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
745,299 GBP2024-03-31
806,820 GBP2023-03-31
Equity
745,399 GBP2024-03-31
806,920 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,848 GBP2024-03-31
4,897 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,482 GBP2024-03-31
3,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,366 GBP2024-03-31
1,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
173,861 GBP2024-03-31
200,555 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
825,111 GBP2024-03-31
899,111 GBP2023-03-31
Prepayments/Accrued Income
Current
1,375 GBP2024-03-31
1,375 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,000,347 GBP2024-03-31
1,101,041 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,125 GBP2024-03-31
170,838 GBP2023-03-31
Corporation Tax Payable
Current
30,459 GBP2024-03-31
19,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,662 GBP2024-03-31
13,683 GBP2023-03-31
Other Creditors
Current
69,615 GBP2024-03-31
61,275 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,103 GBP2024-03-31
3,916 GBP2023-03-31
Creditors
Current
284,964 GBP2024-03-31
269,510 GBP2023-03-31
Other Creditors
Non-current
48,949 GBP2024-03-31
116,486 GBP2023-03-31