Property, Plant & Equipment
4,599 GBP2024-03-31
5,050 GBP2023-03-31
Debtors
192,595 GBP2024-03-31
216,760 GBP2023-03-31
Cash at bank and in hand
10,834 GBP2024-03-31
21,026 GBP2023-03-31
Current Assets
251,083 GBP2024-03-31
290,497 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-169,217 GBP2024-03-31
-212,362 GBP2023-03-31
Net Current Assets/Liabilities
81,866 GBP2024-03-31
78,135 GBP2023-03-31
Total Assets Less Current Liabilities
86,465 GBP2024-03-31
83,185 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,413 GBP2024-03-31
-22,364 GBP2023-03-31
Net Assets/Liabilities
74,052 GBP2024-03-31
60,821 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
73,952 GBP2024-03-31
60,721 GBP2023-03-31
Equity
74,052 GBP2024-03-31
60,821 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,642 GBP2024-03-31
5,642 GBP2023-03-31
Furniture and fittings
48,573 GBP2024-03-31
48,573 GBP2023-03-31
Computers
37,897 GBP2024-03-31
36,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,112 GBP2024-03-31
90,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,053 GBP2024-03-31
4,949 GBP2023-03-31
Furniture and fittings
45,660 GBP2024-03-31
44,689 GBP2023-03-31
Computers
36,800 GBP2024-03-31
36,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,513 GBP2024-03-31
85,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
971 GBP2023-04-01 ~ 2024-03-31
Computers
666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
589 GBP2024-03-31
693 GBP2023-03-31
Furniture and fittings
2,913 GBP2024-03-31
3,884 GBP2023-03-31
Computers
1,097 GBP2024-03-31
473 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
469 GBP2024-03-31
6,647 GBP2023-03-31
Other Debtors
Amounts falling due within one year
192,126 GBP2024-03-31
210,113 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
192,595 GBP2024-03-31
216,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,874 GBP2024-03-31
7,305 GBP2023-03-31
Amounts owed to group undertakings
Current
141,410 GBP2024-03-31
164,316 GBP2023-03-31
Corporation Tax Payable
Current
125 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
953 GBP2024-03-31
449 GBP2023-03-31
Other Creditors
Current
4,855 GBP2024-03-31
30,292 GBP2023-03-31
Creditors
Current
169,217 GBP2024-03-31
212,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,413 GBP2024-03-31
22,364 GBP2023-03-31