Property, Plant & Equipment
1,044 GBP2024-03-31
1,480 GBP2023-03-31
Debtors
125,804 GBP2024-03-31
81,682 GBP2023-03-31
Cash at bank and in hand
12,882 GBP2024-03-31
100,905 GBP2023-03-31
Current Assets
138,686 GBP2024-03-31
182,587 GBP2023-03-31
Creditors
Current
20,908 GBP2024-03-31
28,531 GBP2023-03-31
Net Current Assets/Liabilities
117,778 GBP2024-03-31
154,056 GBP2023-03-31
Total Assets Less Current Liabilities
118,822 GBP2024-03-31
155,536 GBP2023-03-31
Creditors
Non-current
-7,950 GBP2024-03-31
-14,583 GBP2023-03-31
Net Assets/Liabilities
110,611 GBP2024-03-31
140,672 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
110,511 GBP2024-03-31
140,572 GBP2023-03-31
Equity
110,611 GBP2024-03-31
140,672 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,038 GBP2023-03-31
Computers
10,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
789 GBP2024-03-31
745 GBP2023-03-31
Computers
9,391 GBP2024-03-31
8,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,180 GBP2024-03-31
9,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2023-04-01 ~ 2024-03-31
Computers
392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
249 GBP2024-03-31
293 GBP2023-03-31
Computers
795 GBP2024-03-31
1,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,744 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
125,328 GBP2024-03-31
75,328 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
476 GBP2024-03-31
610 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
125,804 GBP2024-03-31
81,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,633 GBP2024-03-31
6,469 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,556 GBP2024-03-31
19,980 GBP2023-03-31
Other Creditors
Current
3,719 GBP2024-03-31
2,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,950 GBP2024-03-31
14,583 GBP2023-03-31