Property, Plant & Equipment
16,893 GBP2024-03-31
18,383 GBP2023-03-31
Debtors
973,827 GBP2024-03-31
1,185,188 GBP2023-03-31
Cash at bank and in hand
4,539 GBP2024-03-31
19,974 GBP2023-03-31
Current Assets
978,366 GBP2024-03-31
1,205,162 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,077,980 GBP2024-03-31
-666,566 GBP2023-03-31
Net Current Assets/Liabilities
-99,614 GBP2024-03-31
538,596 GBP2023-03-31
Total Assets Less Current Liabilities
-82,721 GBP2024-03-31
556,979 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
-86,944 GBP2024-03-31
123,364 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-87,044 GBP2024-03-31
123,264 GBP2023-03-31
Equity
-86,944 GBP2024-03-31
123,364 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,119 GBP2024-03-31
27,119 GBP2023-03-31
Computers
156,882 GBP2024-03-31
143,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,001 GBP2024-03-31
170,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,197 GBP2024-03-31
24,176 GBP2023-03-31
Computers
141,911 GBP2024-03-31
128,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,108 GBP2024-03-31
152,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,021 GBP2023-04-01 ~ 2024-03-31
Computers
13,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,922 GBP2024-03-31
2,943 GBP2023-03-31
Computers
14,971 GBP2024-03-31
15,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,419 GBP2024-03-31
400,247 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
870,690 GBP2024-03-31
713,799 GBP2023-03-31
Other Debtors
Current
7,845 GBP2024-03-31
45,306 GBP2023-03-31
Prepayments/Accrued Income
Current
10,873 GBP2024-03-31
25,836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
973,827 GBP2024-03-31
1,185,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
506,215 GBP2024-03-31
221,197 GBP2023-03-31
Trade Creditors/Trade Payables
Current
317,209 GBP2024-03-31
357,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,218 GBP2024-03-31
35,569 GBP2023-03-31
Other Creditors
Current
19,529 GBP2024-03-31
21,314 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
155,809 GBP2024-03-31
30,651 GBP2023-03-31
Creditors
Current
1,077,980 GBP2024-03-31
666,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
429,019 GBP2023-03-31