Property, Plant & Equipment
41,851 GBP2024-03-31
60,409 GBP2023-03-31
Fixed Assets - Investments
44,080 GBP2023-03-31
Fixed Assets
41,851 GBP2024-03-31
104,489 GBP2023-03-31
Debtors
1,563,105 GBP2024-03-31
1,765,409 GBP2023-03-31
Cash at bank and in hand
928,395 GBP2024-03-31
1,924,678 GBP2023-03-31
Current Assets
2,491,500 GBP2024-03-31
3,690,087 GBP2023-03-31
Net Current Assets/Liabilities
2,043,840 GBP2024-03-31
2,806,548 GBP2023-03-31
Total Assets Less Current Liabilities
2,085,691 GBP2024-03-31
2,911,037 GBP2023-03-31
Net Assets/Liabilities
2,075,191 GBP2024-03-31
2,896,037 GBP2023-03-31
Equity
Called up share capital
108 GBP2024-03-31
108 GBP2023-03-31
Retained earnings (accumulated losses)
1,926,655 GBP2024-03-31
2,801,394 GBP2023-03-31
Equity
2,075,191 GBP2024-03-31
2,896,037 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,868 GBP2024-03-31
58,368 GBP2023-03-31
Computers
24,366 GBP2024-03-31
22,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,234 GBP2024-03-31
80,586 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,696 GBP2024-03-31
9,412 GBP2023-03-31
Computers
16,687 GBP2024-03-31
10,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,383 GBP2024-03-31
20,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,373 GBP2023-04-01 ~ 2024-03-31
Computers
5,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
34,172 GBP2024-03-31
48,956 GBP2023-03-31
Computers
7,679 GBP2024-03-31
11,453 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
44,080 GBP2023-03-31
Other Investments Other Than Loans
44,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
380,938 GBP2024-03-31
557,567 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,083,601 GBP2024-03-31
1,161,999 GBP2023-03-31
Other Debtors
Current
8 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,911 GBP2024-03-31
Prepayments/Accrued Income
Current
60,581 GBP2024-03-31
Prepayments
Current
35,074 GBP2024-03-31
45,835 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,563,105 GBP2024-03-31
1,765,409 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,582 GBP2024-03-31
61,051 GBP2023-03-31
Amounts owed to group undertakings
Current
206,247 GBP2024-03-31
672,321 GBP2023-03-31
Corporation Tax Payable
Current
2,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,886 GBP2024-03-31
Other Creditors
Current
11,043 GBP2024-03-31
10,483 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,529 GBP2024-03-31
Accrued Liabilities
Current
87,624 GBP2024-03-31
74,353 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,500 GBP2024-03-31
15,000 GBP2023-03-31