Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Debtors
Current
119,147 GBP2024-03-31
160,025 GBP2023-03-31
Cash at bank and in hand
10,028 GBP2024-03-31
35,000 GBP2023-03-31
Current Assets
129,175 GBP2024-03-31
195,025 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-135,797 GBP2024-03-31
-108,162 GBP2023-03-31
Net Current Assets/Liabilities
-6,622 GBP2024-03-31
86,863 GBP2023-03-31
Total Assets Less Current Liabilities
-6,622 GBP2024-03-31
86,863 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,965 GBP2024-03-31
-25,811 GBP2023-03-31
Net Assets/Liabilities
-22,587 GBP2024-03-31
61,052 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-22,637 GBP2024-03-31
61,002 GBP2023-03-31
Equity
-22,587 GBP2024-03-31
61,052 GBP2023-03-31
Wages/Salaries
433,762 GBP2023-04-01 ~ 2024-03-31
522,765 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
45,212 GBP2023-04-01 ~ 2024-03-31
43,788 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
498,241 GBP2023-04-01 ~ 2024-03-31
585,548 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
41,147 GBP2024-03-31
41,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
41,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
41,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,684 GBP2024-03-31
155,268 GBP2023-03-31
Other Debtors
Current
8,475 GBP2024-03-31
Prepayments/Accrued Income
Current
4,757 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
13,988 GBP2024-03-31
Bank Overdrafts
-24,705 GBP2024-03-31
-23,981 GBP2023-03-31
Cash and Cash Equivalents
-14,677 GBP2024-03-31
11,019 GBP2023-03-31
Bank Overdrafts
Current
24,705 GBP2024-03-31
23,981 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,569 GBP2024-03-31
13,838 GBP2023-03-31
Amounts owed to group undertakings
Current
71,477 GBP2024-03-31
43,729 GBP2023-03-31
Corporation Tax Payable
Current
6,352 GBP2023-03-31
Taxation/Social Security Payable
Current
579 GBP2024-03-31
9,545 GBP2023-03-31
Other Creditors
Current
69 GBP2024-03-31
69 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-03-31
Creditors
Current
135,797 GBP2024-03-31
108,162 GBP2023-03-31
Bank Borrowings
Non-current
15,965 GBP2024-03-31
25,811 GBP2023-03-31