Property, Plant & Equipment
12,929 GBP2024-03-31
20,437 GBP2023-03-31
Fixed Assets - Investments
57,666 GBP2024-03-31
57,666 GBP2023-03-31
Fixed Assets
70,595 GBP2024-03-31
78,103 GBP2023-03-31
Debtors
1,125,622 GBP2024-03-31
914,002 GBP2023-03-31
Cash at bank and in hand
45,513 GBP2024-03-31
46,861 GBP2023-03-31
Current Assets
1,171,135 GBP2024-03-31
960,863 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,133,164 GBP2024-03-31
-959,733 GBP2023-03-31
Net Current Assets/Liabilities
37,971 GBP2024-03-31
1,130 GBP2023-03-31
Total Assets Less Current Liabilities
108,566 GBP2024-03-31
79,233 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-264,753 GBP2024-03-31
Net Assets/Liabilities
-156,187 GBP2024-03-31
21,432 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-157,187 GBP2024-03-31
20,432 GBP2023-03-31
Equity
-156,187 GBP2024-03-31
21,432 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,897 GBP2024-03-31
18,897 GBP2023-03-31
Computers
45,383 GBP2024-03-31
44,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,280 GBP2024-03-31
63,242 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,897 GBP2024-03-31
18,896 GBP2023-03-31
Computers
32,454 GBP2024-03-31
23,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,351 GBP2024-03-31
42,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Computers
8,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
1 GBP2023-03-31
Computers
12,929 GBP2024-03-31
20,436 GBP2023-03-31
Investments in group undertakings and participating interests
57,666 GBP2024-03-31
57,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
309,443 GBP2024-03-31
348,064 GBP2023-03-31
Other Debtors
Amounts falling due within one year
816,179 GBP2024-03-31
565,938 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,125,622 GBP2024-03-31
914,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,010 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,496 GBP2024-03-31
137,187 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,242 GBP2024-03-31
166,953 GBP2023-03-31
Other Creditors
Current
800,416 GBP2024-03-31
645,641 GBP2023-03-31
Creditors
Current
1,133,164 GBP2024-03-31
959,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
228,815 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Non-current
35,938 GBP2024-03-31
35,366 GBP2023-03-31
Creditors
Non-current
264,753 GBP2024-03-31
57,801 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,470 GBP2024-03-31
7,470 GBP2023-03-31