Average Number of Employees
462024-04-01 ~ 2024-12-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,240 GBP2024-12-31
41,242 GBP2024-03-31
Fixed Assets - Investments
40 GBP2024-12-31
42 GBP2024-03-31
Fixed Assets
42,280 GBP2024-12-31
41,284 GBP2024-03-31
Debtors
Current
730,161 GBP2024-12-31
1,047,418 GBP2024-03-31
Cash at bank and in hand
130,885 GBP2024-12-31
310 GBP2024-03-31
Current Assets
861,046 GBP2024-12-31
1,047,728 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-595,455 GBP2024-03-31
Net Current Assets/Liabilities
315,844 GBP2024-12-31
452,273 GBP2024-03-31
Total Assets Less Current Liabilities
358,124 GBP2024-12-31
493,557 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-03-31
Net Assets/Liabilities
349,676 GBP2024-12-31
443,557 GBP2024-03-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2024-03-31
Share premium
170,669 GBP2024-12-31
Retained earnings (accumulated losses)
178,997 GBP2024-12-31
443,547 GBP2024-03-31
Equity
349,676 GBP2024-12-31
443,557 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2024-12-31
Computers
252024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,141 GBP2024-03-31
Computers
115,642 GBP2024-12-31
105,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,642 GBP2024-12-31
107,949 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-2,141 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,141 GBP2024-03-31
Computers
64,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,836 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,141 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
73,402 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,402 GBP2024-12-31
Property, Plant & Equipment
Computers
42,240 GBP2024-12-31
41,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
674,984 GBP2024-12-31
707,631 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
263,024 GBP2024-03-31
Other Debtors
Current
36,962 GBP2024-12-31
71,330 GBP2024-03-31
Prepayments/Accrued Income
Current
18,215 GBP2024-12-31
5,433 GBP2024-03-31
Bank Overdrafts
Current
3,061 GBP2024-03-31
Bank Borrowings
Current
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,482 GBP2024-12-31
62,121 GBP2024-03-31
Amounts owed to group undertakings
Current
72,000 GBP2024-12-31
Corporation Tax Payable
Current
51,838 GBP2024-12-31
84,684 GBP2024-03-31
Taxation/Social Security Payable
Current
161,903 GBP2024-12-31
166,534 GBP2024-03-31
Other Creditors
Current
16,215 GBP2024-12-31
20,254 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
195,764 GBP2024-12-31
218,795 GBP2024-03-31
Creditors
Current
545,202 GBP2024-12-31
595,455 GBP2024-03-31
Bank Borrowings
Non-current
50,000 GBP2024-03-31
Creditors
Non-current
50,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,448 GBP2024-04-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-8,448 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,448 GBP2024-12-31