Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,948 GBP2024-03-31
3,752 GBP2023-03-31
Fixed Assets
7,948 GBP2024-03-31
3,752 GBP2023-03-31
Debtors
Current
74,509 GBP2024-03-31
6,884 GBP2023-03-31
Cash at bank and in hand
131,938 GBP2024-03-31
183,456 GBP2023-03-31
Current Assets
206,447 GBP2024-03-31
190,340 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-139,252 GBP2024-03-31
-158,678 GBP2023-03-31
Net Current Assets/Liabilities
67,195 GBP2024-03-31
31,662 GBP2023-03-31
Total Assets Less Current Liabilities
75,143 GBP2024-03-31
35,414 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,124 GBP2024-03-31
-35,474 GBP2023-03-31
Net Assets/Liabilities
42,220 GBP2024-03-31
-872 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
42,214 GBP2024-03-31
-878 GBP2023-03-31
Equity
42,220 GBP2024-03-31
-872 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,880 GBP2024-03-31
2,640 GBP2023-03-31
Office equipment
47,324 GBP2024-03-31
39,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,204 GBP2024-03-31
42,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,640 GBP2023-03-31
Office equipment
36,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
60 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,442 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,700 GBP2024-03-31
Office equipment
39,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,256 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
180 GBP2024-03-31
Office equipment
7,768 GBP2024-03-31
3,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,629 GBP2024-03-31
982 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
71,248 GBP2024-03-31
1,157 GBP2023-03-31
Other Debtors
Current
342 GBP2024-03-31
Prepayments/Accrued Income
Current
1,290 GBP2024-03-31
4,745 GBP2023-03-31
Bank Borrowings
Current
5,269 GBP2024-03-31
5,188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,040 GBP2024-03-31
52,737 GBP2023-03-31
Amounts owed to group undertakings
Current
5,124 GBP2024-03-31
3,124 GBP2023-03-31
Corporation Tax Payable
Current
36,684 GBP2024-03-31
27,741 GBP2023-03-31
Taxation/Social Security Payable
Current
9,727 GBP2024-03-31
6,270 GBP2023-03-31
Other Creditors
Current
54,537 GBP2024-03-31
45,342 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,871 GBP2024-03-31
18,276 GBP2023-03-31
Creditors
Current
139,252 GBP2024-03-31
158,678 GBP2023-03-31
Bank Borrowings
Non-current
30,124 GBP2024-03-31
35,474 GBP2023-03-31
Creditors
Non-current
30,124 GBP2024-03-31
35,474 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,683 GBP2024-03-31
25,683 GBP2023-03-31
Between one and five year
7,634 GBP2024-03-31
33,317 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,317 GBP2024-03-31
59,000 GBP2023-03-31