Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,947 GBP2024-03-31
12,129 GBP2023-03-31
Fixed Assets - Investments
65,871 GBP2024-03-31
65,871 GBP2023-03-31
Fixed Assets
85,818 GBP2024-03-31
78,000 GBP2023-03-31
Debtors
Current
1,526,668 GBP2024-03-31
1,760,212 GBP2023-03-31
Cash at bank and in hand
216,277 GBP2024-03-31
576,787 GBP2023-03-31
Current Assets
1,742,945 GBP2024-03-31
2,336,999 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-739,285 GBP2024-03-31
-899,869 GBP2023-03-31
Net Current Assets/Liabilities
1,003,660 GBP2024-03-31
1,437,130 GBP2023-03-31
Total Assets Less Current Liabilities
1,089,478 GBP2024-03-31
1,515,130 GBP2023-03-31
Net Assets/Liabilities
1,085,235 GBP2024-03-31
1,512,427 GBP2023-03-31
Equity
Called up share capital
1,333 GBP2024-03-31
1,333 GBP2023-03-31
Retained earnings (accumulated losses)
1,083,902 GBP2024-03-31
1,511,094 GBP2023-03-31
Equity
1,085,235 GBP2024-03-31
1,512,427 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
71,993 GBP2024-03-31
71,993 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,993 GBP2024-03-31
71,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
52,849 GBP2024-03-31
34,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
22,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
32,902 GBP2024-03-31
Property, Plant & Equipment
Office equipment
19,947 GBP2024-03-31
12,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
265,406 GBP2024-03-31
389,710 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
951,659 GBP2024-03-31
1,121,314 GBP2023-03-31
Other Debtors
Current
248,010 GBP2024-03-31
182,719 GBP2023-03-31
Prepayments/Accrued Income
Current
55,436 GBP2024-03-31
54,102 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,157 GBP2024-03-31
12,367 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,975 GBP2024-03-31
18,036 GBP2023-03-31
Amounts owed to group undertakings
Current
289,122 GBP2024-03-31
361,193 GBP2023-03-31
Corporation Tax Payable
Current
100,617 GBP2024-03-31
74,136 GBP2023-03-31
Taxation/Social Security Payable
Current
64,016 GBP2024-03-31
46,443 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,108 GBP2024-03-31
180,688 GBP2023-03-31
Creditors
Current
739,285 GBP2024-03-31
899,869 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,243 GBP2024-03-31
2,703 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,540 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,987 GBP2024-03-31
3,032 GBP2023-03-31