Property, Plant & Equipment
46,334 GBP2024-03-31
11,887 GBP2023-03-31
Debtors
1,090,733 GBP2024-03-31
815,803 GBP2023-03-31
Cash at bank and in hand
1,230,278 GBP2024-03-31
2,665,039 GBP2023-03-31
Current Assets
2,321,011 GBP2024-03-31
3,480,842 GBP2023-03-31
Creditors
Current
1,394,887 GBP2024-03-31
2,207,782 GBP2023-03-31
Net Current Assets/Liabilities
926,124 GBP2024-03-31
1,273,060 GBP2023-03-31
Total Assets Less Current Liabilities
972,458 GBP2024-03-31
1,284,947 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
971,458 GBP2024-03-31
1,283,947 GBP2023-03-31
Equity
972,458 GBP2024-03-31
1,284,947 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,246 GBP2024-03-31
4,230 GBP2023-03-31
Furniture and fittings
71,156 GBP2024-03-31
52,454 GBP2023-03-31
Computers
156,870 GBP2024-03-31
145,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,901 GBP2024-03-31
203,879 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,105 GBP2023-04-01 ~ 2024-03-31
Computers
-1,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,666 GBP2024-03-31
3,761 GBP2023-03-31
Furniture and fittings
41,630 GBP2024-03-31
51,613 GBP2023-03-31
Computers
144,051 GBP2024-03-31
134,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,567 GBP2024-03-31
191,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
905 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,122 GBP2023-04-01 ~ 2024-03-31
Computers
11,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,105 GBP2023-04-01 ~ 2024-03-31
Computers
-1,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,580 GBP2024-03-31
469 GBP2023-03-31
Furniture and fittings
29,526 GBP2024-03-31
841 GBP2023-03-31
Computers
12,819 GBP2024-03-31
10,577 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
368,360 GBP2024-03-31
450,911 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
722,373 GBP2024-03-31
364,892 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,090,733 GBP2024-03-31
815,803 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,612 GBP2024-03-31
6,693 GBP2023-03-31
Amounts owed to group undertakings
Current
1,083,053 GBP2024-03-31
1,745,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,625 GBP2024-03-31
284,969 GBP2023-03-31
Other Creditors
Current
105,597 GBP2024-03-31
169,741 GBP2023-03-31