Intangible Assets
88 GBP2024-03-31
118 GBP2023-03-31
Property, Plant & Equipment
2,971 GBP2024-03-31
764 GBP2023-03-31
Fixed Assets
3,059 GBP2024-03-31
882 GBP2023-03-31
Debtors
554,237 GBP2024-03-31
1,745,929 GBP2023-03-31
Cash at bank and in hand
709,176 GBP2024-03-31
435,473 GBP2023-03-31
Current Assets
1,263,413 GBP2024-03-31
2,181,402 GBP2023-03-31
Creditors
Current
768,042 GBP2024-03-31
1,753,018 GBP2023-03-31
Net Current Assets/Liabilities
495,371 GBP2024-03-31
428,384 GBP2023-03-31
Total Assets Less Current Liabilities
498,430 GBP2024-03-31
429,266 GBP2023-03-31
Creditors
Non-current
248,892 GBP2024-03-31
455,826 GBP2023-03-31
Net Assets/Liabilities
249,538 GBP2024-03-31
-26,560 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
199,538 GBP2024-03-31
-76,560 GBP2023-03-31
Equity
249,538 GBP2024-03-31
-26,560 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,980 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,892 GBP2024-03-31
13,862 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
88 GBP2024-03-31
118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,874 GBP2024-03-31
31,874 GBP2023-03-31
Computers
4,215 GBP2024-03-31
1,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,089 GBP2024-03-31
33,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,224 GBP2024-03-31
31,110 GBP2023-03-31
Computers
1,894 GBP2024-03-31
1,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,118 GBP2024-03-31
32,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2023-04-01 ~ 2024-03-31
Computers
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
650 GBP2024-03-31
764 GBP2023-03-31
Computers
2,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,428 GBP2024-03-31
1,057,801 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
206,809 GBP2024-03-31
688,128 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
554,237 GBP2024-03-31
1,745,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
273,775 GBP2024-03-31
62,995 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,911 GBP2024-03-31
376,076 GBP2023-03-31
Other Creditors
Current
324,356 GBP2024-03-31
1,313,947 GBP2023-03-31
Amounts owed to group undertakings
Non-current
248,892 GBP2024-03-31
455,826 GBP2023-03-31