Property, Plant & Equipment
3,746 GBP2024-03-31
8,055 GBP2023-03-31
Debtors
1,198,079 GBP2024-03-31
1,165,225 GBP2023-03-31
Cash at bank and in hand
124,455 GBP2024-03-31
34,101 GBP2023-03-31
Current Assets
1,322,534 GBP2024-03-31
1,199,326 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-565,314 GBP2024-03-31
Net Current Assets/Liabilities
757,220 GBP2024-03-31
822,847 GBP2023-03-31
Total Assets Less Current Liabilities
760,966 GBP2024-03-31
830,902 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2023-03-31
Net Assets/Liabilities
660,966 GBP2024-03-31
680,902 GBP2023-03-31
Equity
Called up share capital
1,550 GBP2024-03-31
1,550 GBP2023-03-31
Retained earnings (accumulated losses)
659,416 GBP2024-03-31
679,352 GBP2023-03-31
Equity
660,966 GBP2024-03-31
680,902 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Director Remuneration
305,808 GBP2023-04-01 ~ 2024-03-31
329,939 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
47,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,519 GBP2024-03-31
39,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,746 GBP2024-03-31
8,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
326,683 GBP2024-03-31
405,292 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
42,311 GBP2024-03-31
44,309 GBP2023-03-31
Amounts Owed By Related Parties
408,506 GBP2024-03-31
Current
331,908 GBP2023-03-31
Other Debtors
Amounts falling due within one year
420,579 GBP2024-03-31
383,716 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,198,079 GBP2024-03-31
Amounts falling due within one year, Current
1,165,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,088 GBP2024-03-31
94,386 GBP2023-03-31
Amounts owed to group undertakings
Current
235,791 GBP2024-03-31
115,687 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,450 GBP2024-03-31
83,486 GBP2023-03-31
Other Creditors
Current
34,985 GBP2024-03-31
32,814 GBP2023-03-31
Creditors
Current
565,314 GBP2024-03-31
376,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-03-31
150,000 GBP2023-03-31