Property, Plant & Equipment
3,988 GBP2024-03-31
5,350 GBP2023-03-31
Debtors
1,316,451 GBP2024-03-31
1,486,810 GBP2023-03-31
Cash at bank and in hand
134,963 GBP2024-03-31
99,543 GBP2023-03-31
Current Assets
1,451,414 GBP2024-03-31
1,586,353 GBP2023-03-31
Creditors
Current
1,045,599 GBP2024-03-31
1,307,558 GBP2023-03-31
Net Current Assets/Liabilities
405,815 GBP2024-03-31
278,795 GBP2023-03-31
Total Assets Less Current Liabilities
409,803 GBP2024-03-31
284,145 GBP2023-03-31
Net Assets/Liabilities
408,806 GBP2024-03-31
282,808 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
408,804 GBP2024-03-31
282,806 GBP2023-03-31
Equity
408,806 GBP2024-03-31
282,808 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,955 GBP2024-03-31
8,955 GBP2023-03-31
Computers
48,062 GBP2024-03-31
46,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,017 GBP2024-03-31
55,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,637 GBP2024-03-31
8,432 GBP2023-03-31
Computers
44,392 GBP2024-03-31
41,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,029 GBP2024-03-31
49,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2023-04-01 ~ 2024-03-31
Computers
2,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
318 GBP2024-03-31
523 GBP2023-03-31
Computers
3,670 GBP2024-03-31
4,827 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
255,751 GBP2024-03-31
1,315,427 GBP2023-03-31
Other Debtors
Current
1,056,094 GBP2024-03-31
166,560 GBP2023-03-31
Prepayments
Current
4,606 GBP2024-03-31
4,823 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,316,451 GBP2024-03-31
1,486,810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,617 GBP2024-03-31
56,187 GBP2023-03-31
Amounts owed to group undertakings
Current
200,031 GBP2024-03-31
586,975 GBP2023-03-31
Corporation Tax Payable
Current
46,152 GBP2024-03-31
31,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-329 GBP2024-03-31
1 GBP2023-03-31
Other Creditors
Current
29,837 GBP2024-03-31
11,029 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
684,020 GBP2024-03-31
558,078 GBP2023-03-31
Accrued Liabilities
Current
8,510 GBP2024-03-31
10,655 GBP2023-03-31