Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,167 GBP2024-03-31
3,960 GBP2023-03-31
Fixed Assets - Investments
216,077 GBP2024-03-31
334,877 GBP2023-03-31
Fixed Assets
219,244 GBP2024-03-31
338,837 GBP2023-03-31
Debtors
Current
571,750 GBP2024-03-31
452,549 GBP2023-03-31
Cash at bank and in hand
800,774 GBP2024-03-31
809,372 GBP2023-03-31
Current Assets
1,372,524 GBP2024-03-31
1,261,921 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-212,708 GBP2024-03-31
-233,342 GBP2023-03-31
Net Current Assets/Liabilities
1,159,816 GBP2024-03-31
1,028,579 GBP2023-03-31
Net Assets/Liabilities
1,379,060 GBP2024-03-31
1,367,416 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,379,059 GBP2024-03-31
1,367,415 GBP2023-03-31
Equity
1,379,060 GBP2024-03-31
1,367,416 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,341 GBP2024-03-31
1,341 GBP2023-03-31
Computers
9,486 GBP2024-03-31
8,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,827 GBP2024-03-31
9,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,341 GBP2023-03-31
Computers
4,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,759 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,341 GBP2024-03-31
Computers
6,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,660 GBP2024-03-31
Property, Plant & Equipment
Computers
3,167 GBP2024-03-31
3,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184,206 GBP2024-03-31
173,042 GBP2023-03-31
Other Debtors
Current
320,504 GBP2024-03-31
259,444 GBP2023-03-31
Prepayments/Accrued Income
Current
67,040 GBP2024-03-31
7,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,024 GBP2024-03-31
44,774 GBP2023-03-31
Amounts owed to group undertakings
Current
53,357 GBP2024-03-31
60,641 GBP2023-03-31
Corporation Tax Payable
Current
26,383 GBP2023-03-31
Taxation/Social Security Payable
Current
92,584 GBP2024-03-31
55,047 GBP2023-03-31
Other Creditors
Current
490 GBP2024-03-31
4,516 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,253 GBP2024-03-31
41,981 GBP2023-03-31
Creditors
Current
212,708 GBP2024-03-31
233,342 GBP2023-03-31