Property, Plant & Equipment
12,035 GBP2024-03-31
28,931 GBP2023-03-31
Debtors
864,751 GBP2024-03-31
446,665 GBP2023-03-31
Cash at bank and in hand
43,977 GBP2024-03-31
495,633 GBP2023-03-31
Current Assets
908,728 GBP2024-03-31
942,298 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-129,618 GBP2024-03-31
Net Current Assets/Liabilities
779,110 GBP2024-03-31
631,824 GBP2023-03-31
Total Assets Less Current Liabilities
791,145 GBP2024-03-31
660,755 GBP2023-03-31
Net Assets/Liabilities
772,355 GBP2024-03-31
639,007 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
124 GBP2024-03-31
124 GBP2023-03-31
Retained earnings (accumulated losses)
771,231 GBP2024-03-31
637,883 GBP2023-03-31
Equity
772,355 GBP2024-03-31
639,007 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-03-31
40,562 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
32,997 GBP2023-03-31
Computers
32,555 GBP2024-03-31
48,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,555 GBP2024-03-31
122,187 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-32,997 GBP2023-04-01 ~ 2024-03-31
Computers
-23,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-97,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
33,708 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
23,936 GBP2023-03-31
Computers
20,520 GBP2024-03-31
35,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,520 GBP2024-03-31
93,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,854 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,266 GBP2023-04-01 ~ 2024-03-31
Computers
6,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-26,202 GBP2023-04-01 ~ 2024-03-31
Computers
-21,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
6,854 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
9,061 GBP2023-03-31
Computers
12,035 GBP2024-03-31
13,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
202,304 GBP2024-03-31
189,938 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
475,071 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
57,499 GBP2024-03-31
57,227 GBP2023-03-31
Prepayments/Accrued Income
Current
129,877 GBP2024-03-31
199,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
864,751 GBP2024-03-31
Amounts falling due within one year, Current
446,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,166 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-4,363 GBP2024-03-31
70,616 GBP2023-03-31
Amounts owed to group undertakings
Current
303 GBP2024-03-31
6,965 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,793 GBP2024-03-31
155,830 GBP2023-03-31
Other Creditors
Current
897 GBP2024-03-31
6,692 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,890 GBP2024-03-31
17,550 GBP2023-03-31
Creditors
Current
129,618 GBP2024-03-31
310,474 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
105,750 GBP2023-03-31