Property, Plant & Equipment
44,290 GBP2024-03-31
52,209 GBP2023-03-31
Debtors
553,224 GBP2024-03-31
427,197 GBP2023-03-31
Current assets - Investments
1,020 GBP2024-03-31
1,020 GBP2023-03-31
Cash at bank and in hand
702 GBP2024-03-31
43,983 GBP2023-03-31
Current Assets
554,946 GBP2024-03-31
472,200 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-570,487 GBP2024-03-31
Net Current Assets/Liabilities
-15,541 GBP2024-03-31
-14,778 GBP2023-03-31
Total Assets Less Current Liabilities
28,749 GBP2024-03-31
37,431 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,437 GBP2024-03-31
-52,400 GBP2023-03-31
Net Assets/Liabilities
2,106 GBP2024-03-31
-24,765 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,906 GBP2024-03-31
-24,965 GBP2023-03-31
Equity
2,106 GBP2024-03-31
-24,765 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
272022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,318 GBP2024-03-31
30,858 GBP2023-03-31
Furniture and fittings
42,022 GBP2024-03-31
43,812 GBP2023-03-31
Computers
54,331 GBP2024-03-31
135,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,671 GBP2024-03-31
209,768 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,253 GBP2023-04-01 ~ 2024-03-31
Computers
-96,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-100,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,661 GBP2024-03-31
22,548 GBP2023-03-31
Furniture and fittings
20,606 GBP2024-03-31
18,910 GBP2023-03-31
Computers
39,114 GBP2024-03-31
116,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,381 GBP2024-03-31
157,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,361 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,327 GBP2023-04-01 ~ 2024-03-31
Computers
16,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,631 GBP2023-04-01 ~ 2024-03-31
Computers
-93,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,657 GBP2024-03-31
8,310 GBP2023-03-31
Furniture and fittings
21,416 GBP2024-03-31
24,902 GBP2023-03-31
Computers
15,217 GBP2024-03-31
18,997 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,769 GBP2024-03-31
140,565 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
367,258 GBP2024-03-31
250,693 GBP2023-03-31
Other Debtors
Current
66,314 GBP2024-03-31
2,282 GBP2023-03-31
Prepayments/Accrued Income
Current
30,883 GBP2024-03-31
33,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
553,224 GBP2024-03-31
Amounts falling due within one year, Current
427,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,294 GBP2024-03-31
30,108 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,663 GBP2024-03-31
90,765 GBP2023-03-31
Amounts owed to group undertakings
Current
337,284 GBP2024-03-31
34,108 GBP2023-03-31
Corporation Tax Payable
Current
14,749 GBP2024-03-31
37,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,935 GBP2024-03-31
116,989 GBP2023-03-31
Other Creditors
Current
73,562 GBP2024-03-31
177,483 GBP2023-03-31
Creditors
Current
570,487 GBP2024-03-31
486,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,437 GBP2024-03-31
47,545 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
4,855 GBP2023-03-31
Creditors
Non-current
17,437 GBP2024-03-31
52,400 GBP2023-03-31