Property, Plant & Equipment
10,309 GBP2024-07-31
11,246 GBP2024-03-31
Debtors
971,674 GBP2024-07-31
815,090 GBP2024-03-31
Cash at bank and in hand
255,017 GBP2024-07-31
133,296 GBP2024-03-31
Current Assets
1,226,691 GBP2024-07-31
948,386 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,327,602 GBP2024-07-31
Net Current Assets/Liabilities
-100,911 GBP2024-07-31
143,055 GBP2024-03-31
Total Assets Less Current Liabilities
-90,602 GBP2024-07-31
154,301 GBP2024-03-31
Equity
Called up share capital
49,900 GBP2024-07-31
49,900 GBP2024-03-31
Retained earnings (accumulated losses)
-140,502 GBP2024-07-31
104,401 GBP2024-03-31
Equity
-90,602 GBP2024-07-31
154,301 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2024-07-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244,586 GBP2024-03-31
Computers
187,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244,586 GBP2024-07-31
244,586 GBP2024-03-31
Computers
177,253 GBP2024-07-31
176,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,839 GBP2024-07-31
420,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2024-07-31
Computers
937 GBP2024-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
937 GBP2024-04-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-07-31
0 GBP2024-03-31
Computers
10,309 GBP2024-07-31
11,246 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
684,621 GBP2024-07-31
0 GBP2024-03-31
Other Debtors
Current
194,035 GBP2024-07-31
791,065 GBP2024-03-31
Prepayments/Accrued Income
Current
93,018 GBP2024-07-31
24,025 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
971,674 GBP2024-07-31
Amounts falling due within one year, Current
815,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
73,455 GBP2024-07-31
69,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
531,535 GBP2024-07-31
203,490 GBP2024-03-31
Corporation Tax Payable
Current
81,959 GBP2024-07-31
69,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,928 GBP2024-07-31
59,567 GBP2024-03-31
Other Creditors
Current
524,185 GBP2024-07-31
364,466 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,540 GBP2024-07-31
39,600 GBP2024-03-31
Creditors
Current
1,327,602 GBP2024-07-31
805,331 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,956 GBP2024-07-31