Intangible Assets
177 GBP2023-03-31
Property, Plant & Equipment
8,905 GBP2024-03-31
7,606 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
8,906 GBP2024-03-31
7,784 GBP2023-03-31
Debtors
1,135,392 GBP2024-03-31
1,207,296 GBP2023-03-31
Cash at bank and in hand
379,871 GBP2024-03-31
593,769 GBP2023-03-31
Current Assets
1,943,614 GBP2024-03-31
2,497,146 GBP2023-03-31
Creditors
Current
339,176 GBP2024-03-31
621,766 GBP2023-03-31
Net Current Assets/Liabilities
1,604,438 GBP2024-03-31
1,875,380 GBP2023-03-31
Total Assets Less Current Liabilities
1,613,344 GBP2024-03-31
1,883,164 GBP2023-03-31
Net Assets/Liabilities
1,403,831 GBP2024-03-31
1,824,590 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,403,731 GBP2024-03-31
1,824,490 GBP2023-03-31
Equity
1,403,831 GBP2024-03-31
1,824,590 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
39,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,748 GBP2024-03-31
6,748 GBP2023-03-31
Furniture and fittings
126,119 GBP2024-03-31
118,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,867 GBP2024-03-31
125,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,748 GBP2024-03-31
6,748 GBP2023-03-31
Furniture and fittings
117,214 GBP2024-03-31
111,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,962 GBP2024-03-31
117,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,905 GBP2024-03-31
7,606 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
334,090 GBP2024-03-31
614,888 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
796,748 GBP2024-03-31
587,099 GBP2023-03-31
Other Debtors
Current
4,554 GBP2024-03-31
5,309 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,135,392 GBP2024-03-31
Amounts falling due within one year, Current
1,207,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,485 GBP2024-03-31
2,474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,684 GBP2024-03-31
200,545 GBP2023-03-31
Corporation Tax Payable
Current
158,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,900 GBP2024-03-31
130,742 GBP2023-03-31
Other Creditors
Current
6,927 GBP2023-03-31