Debtors
Non-current
111,675 GBP2024-03-31
27,177 GBP2023-03-31
Current
2,138,644 GBP2024-03-31
3,514,708 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,222,256 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
62,151 GBP2024-03-31
62,151 GBP2023-03-31
Retained earnings (accumulated losses)
-640,799 GBP2024-03-31
-607,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,315 GBP2023-03-31
Office equipment
42,926 GBP2024-03-31
521,529 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,315 GBP2023-03-31
Office equipment
492,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
13,677 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,741 GBP2024-03-31
Property, Plant & Equipment
Office equipment
20,185 GBP2024-03-31
29,086 GBP2023-03-31
Other Debtors
Non-current
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,093,800 GBP2024-03-31
1,449,078 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
24,363 GBP2024-03-31
Other Debtors
Current
55,182 GBP2024-03-31
204,104 GBP2023-03-31
Prepayments/Accrued Income
Current
965,299 GBP2024-03-31
1,861,526 GBP2023-03-31
Bank Borrowings
Current
92,132 GBP2024-03-31
86,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
981,807 GBP2024-03-31
1,352,021 GBP2023-03-31
Amounts owed to group undertakings
Current
1,101 GBP2024-03-31
1,101 GBP2023-03-31
Corporation Tax Payable
Current
19,319 GBP2024-03-31
46,928 GBP2023-03-31
Taxation/Social Security Payable
Current
228,162 GBP2024-03-31
359,915 GBP2023-03-31
Other Creditors
Current
90,536 GBP2024-03-31
67,720 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
79,982 GBP2024-03-31
157,380 GBP2023-03-31
Creditors
Current
2,890,471 GBP2024-03-31
4,222,256 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
86,471 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
86,471 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
92,639 GBP2023-03-31
Non-current, Between two and five year
30,569 GBP2024-03-31
Between two and five year, Non-current
125,146 GBP2023-03-31