Property, Plant & Equipment
10,060 GBP2024-03-31
18,375 GBP2023-03-31
Debtors
538,026 GBP2024-03-31
394,522 GBP2023-03-31
Cash at bank and in hand
19,973 GBP2024-03-31
26,872 GBP2023-03-31
Current Assets
557,999 GBP2024-03-31
421,394 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-441,802 GBP2024-03-31
-329,565 GBP2023-03-31
Net Current Assets/Liabilities
116,197 GBP2024-03-31
91,829 GBP2023-03-31
Total Assets Less Current Liabilities
126,257 GBP2024-03-31
110,204 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-120,979 GBP2024-03-31
-137,548 GBP2023-03-31
Net Assets/Liabilities
4,682 GBP2024-03-31
-28,719 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
4,679 GBP2024-03-31
-28,722 GBP2023-03-31
Equity
4,682 GBP2024-03-31
-28,719 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-03-31
17,066 GBP2023-03-31
Furniture and fittings
2,452 GBP2024-03-31
23,215 GBP2023-03-31
Computers
22,476 GBP2024-03-31
71,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,928 GBP2024-03-31
111,696 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,888 GBP2023-04-01 ~ 2024-03-31
Computers
-54,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-93,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
13,083 GBP2023-03-31
Furniture and fittings
849 GBP2024-03-31
18,289 GBP2023-03-31
Computers
14,019 GBP2024-03-31
61,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,868 GBP2024-03-31
93,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,749 GBP2023-04-01 ~ 2024-03-31
Computers
6,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-20,189 GBP2023-04-01 ~ 2024-03-31
Computers
-54,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
3,983 GBP2023-03-31
Furniture and fittings
1,603 GBP2024-03-31
4,926 GBP2023-03-31
Computers
8,457 GBP2024-03-31
9,466 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,456 GBP2024-03-31
150,866 GBP2023-03-31
Amounts Owed By Related Parties
472,861 GBP2024-03-31
Current
174,180 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,709 GBP2024-03-31
69,476 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
538,026 GBP2024-03-31
394,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,526 GBP2024-03-31
49,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,280 GBP2024-03-31
43,301 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223,151 GBP2024-03-31
71,442 GBP2023-03-31
Other Creditors
Current
94,845 GBP2024-03-31
164,844 GBP2023-03-31
Creditors
Current
441,802 GBP2024-03-31
329,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
120,979 GBP2024-03-31
137,548 GBP2023-03-31