Property, Plant & Equipment
30,199 GBP2024-12-31
41,851 GBP2024-03-31
Debtors
1,558,306 GBP2024-12-31
1,563,105 GBP2024-03-31
Cash at bank and in hand
331,680 GBP2024-12-31
928,395 GBP2024-03-31
Current Assets
1,889,986 GBP2024-12-31
2,491,500 GBP2024-03-31
Creditors
Current
554,465 GBP2024-12-31
447,660 GBP2024-03-31
Net Current Assets/Liabilities
1,335,521 GBP2024-12-31
2,043,840 GBP2024-03-31
Total Assets Less Current Liabilities
1,365,720 GBP2024-12-31
2,085,691 GBP2024-03-31
Net Assets/Liabilities
1,358,220 GBP2024-12-31
2,075,191 GBP2024-03-31
Equity
Called up share capital
108 GBP2024-12-31
108 GBP2024-03-31
Retained earnings (accumulated losses)
1,358,112 GBP2024-12-31
1,926,655 GBP2024-03-31
Equity
1,358,220 GBP2024-12-31
2,075,191 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2024-12-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,887 GBP2024-12-31
57,868 GBP2024-03-31
Computers
25,199 GBP2024-12-31
24,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,086 GBP2024-12-31
82,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,567 GBP2024-12-31
23,696 GBP2024-03-31
Computers
20,320 GBP2024-12-31
16,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,887 GBP2024-12-31
40,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,871 GBP2024-04-01 ~ 2024-12-31
Computers
3,633 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,504 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
25,320 GBP2024-12-31
34,172 GBP2024-03-31
Computers
4,879 GBP2024-12-31
7,679 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
234,915 GBP2024-12-31
380,938 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,301,075 GBP2024-12-31
1,083,601 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,911 GBP2024-03-31
Prepayments/Accrued Income
Current
60,581 GBP2024-03-31
Prepayments
Current
22,316 GBP2024-12-31
35,074 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,558,306 GBP2024-12-31
Current, Amounts falling due within one year
1,563,105 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,637 GBP2024-12-31
38,582 GBP2024-03-31
Amounts owed to group undertakings
Current
283,210 GBP2024-12-31
206,247 GBP2024-03-31
Corporation Tax Payable
Current
79,437 GBP2024-12-31
Other Taxation & Social Security Payable
Current
43,044 GBP2024-12-31
48,886 GBP2024-03-31
Other Creditors
Current
1,432 GBP2024-12-31
11,043 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,053 GBP2024-12-31
5,529 GBP2024-03-31
Accrued Liabilities
Current
66,207 GBP2024-12-31
87,624 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,500 GBP2024-12-31
10,500 GBP2024-03-31