Property, Plant & Equipment
1,207 GBP2024-03-31
2,106 GBP2023-03-31
Total Inventories
1,141 GBP2024-03-31
1,141 GBP2023-03-31
Debtors
156,373 GBP2024-03-31
193,905 GBP2023-03-31
Cash at bank and in hand
85,131 GBP2024-03-31
77,032 GBP2023-03-31
Current Assets
242,645 GBP2024-03-31
272,078 GBP2023-03-31
Net Current Assets/Liabilities
69,537 GBP2024-03-31
63,162 GBP2023-03-31
Total Assets Less Current Liabilities
70,744 GBP2024-03-31
65,268 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
70,644 GBP2024-03-31
65,168 GBP2023-03-31
Equity
70,744 GBP2024-03-31
65,268 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,709 GBP2024-03-31
7,709 GBP2023-03-31
Computers
35,385 GBP2024-03-31
34,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,094 GBP2024-03-31
42,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,709 GBP2024-03-31
7,709 GBP2023-03-31
Computers
34,178 GBP2024-03-31
32,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,887 GBP2024-03-31
40,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,207 GBP2024-03-31
2,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,443 GBP2024-03-31
192,965 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,930 GBP2024-03-31
940 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
156,373 GBP2024-03-31
193,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,511 GBP2024-03-31
10,048 GBP2023-03-31
Amounts owed to group undertakings
Current
92,607 GBP2024-03-31
118,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,015 GBP2024-03-31
70,267 GBP2023-03-31
Other Creditors
Current
1,975 GBP2024-03-31
10,068 GBP2023-03-31