Property, Plant & Equipment
44,595 GBP2024-03-31
37,637 GBP2023-03-31
Fixed Assets - Investments
219,042 GBP2024-03-31
219,002 GBP2023-03-31
Fixed Assets
263,637 GBP2024-03-31
256,639 GBP2023-03-31
Debtors
416,585 GBP2024-03-31
453,024 GBP2023-03-31
Cash at bank and in hand
997,527 GBP2024-03-31
363,662 GBP2023-03-31
Current Assets
1,414,112 GBP2024-03-31
816,686 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-955,767 GBP2024-03-31
-393,017 GBP2023-03-31
Net Current Assets/Liabilities
458,345 GBP2024-03-31
423,669 GBP2023-03-31
Total Assets Less Current Liabilities
721,982 GBP2024-03-31
680,308 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-732,000 GBP2024-03-31
-738,000 GBP2023-03-31
Net Assets/Liabilities
-10,586 GBP2024-03-31
-58,260 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-10,587 GBP2024-03-31
-58,261 GBP2023-03-31
Equity
-10,586 GBP2024-03-31
-58,260 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,505 GBP2024-03-31
4,505 GBP2023-03-31
Computers
81,670 GBP2024-03-31
63,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,175 GBP2024-03-31
68,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,502 GBP2024-03-31
4,502 GBP2023-03-31
Computers
37,078 GBP2024-03-31
25,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,580 GBP2024-03-31
30,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
11,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3 GBP2024-03-31
3 GBP2023-03-31
Computers
44,592 GBP2024-03-31
37,634 GBP2023-03-31
Other Investments Other Than Loans
219,042 GBP2024-03-31
219,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,074 GBP2024-03-31
137,573 GBP2023-03-31
Other Debtors
Current
335,823 GBP2024-03-31
298,797 GBP2023-03-31
Prepayments/Accrued Income
Current
9,688 GBP2024-03-31
16,654 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
416,585 GBP2024-03-31
453,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,837 GBP2024-03-31
17,979 GBP2023-03-31
Amounts owed to group undertakings
Current
838,355 GBP2024-03-31
300,119 GBP2023-03-31
Corporation Tax Payable
Current
9,686 GBP2024-03-31
14,041 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,733 GBP2024-03-31
28,198 GBP2023-03-31
Other Creditors
Current
23,216 GBP2024-03-31
17,476 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
50,940 GBP2024-03-31
9,204 GBP2023-03-31
Creditors
Current
955,767 GBP2024-03-31
393,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
725,000 GBP2024-03-31
725,000 GBP2023-03-31
Creditors
Non-current
732,000 GBP2024-03-31
738,000 GBP2023-03-31