Property, Plant & Equipment
8,311 GBP2024-03-31
9,338 GBP2023-03-31
Debtors
271,014 GBP2024-03-31
369,814 GBP2023-03-31
Cash at bank and in hand
73,874 GBP2024-03-31
132,977 GBP2023-03-31
Current Assets
344,888 GBP2024-03-31
502,791 GBP2023-03-31
Net Current Assets/Liabilities
-183,012 GBP2024-03-31
265,433 GBP2023-03-31
Total Assets Less Current Liabilities
-174,701 GBP2024-03-31
274,771 GBP2023-03-31
Net Assets/Liabilities
-174,701 GBP2024-03-31
272,436 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
-175,901 GBP2024-03-31
271,236 GBP2023-03-31
Equity
-174,701 GBP2024-03-31
272,436 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,437 GBP2024-03-31
20,437 GBP2023-03-31
Computers
20,343 GBP2024-03-31
18,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,780 GBP2024-03-31
38,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,898 GBP2024-03-31
16,013 GBP2023-03-31
Computers
15,571 GBP2024-03-31
13,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,469 GBP2024-03-31
29,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
885 GBP2023-04-01 ~ 2024-03-31
Computers
2,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,539 GBP2024-03-31
4,424 GBP2023-03-31
Computers
4,772 GBP2024-03-31
4,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,022 GBP2024-03-31
244,838 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
101,907 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
121,992 GBP2024-03-31
23,069 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
271,014 GBP2024-03-31
369,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
309,514 GBP2024-03-31
114,683 GBP2023-03-31
Amounts owed to group undertakings
Current
47,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,486 GBP2024-03-31
75,028 GBP2023-03-31
Other Creditors
Current
84,469 GBP2024-03-31
47,647 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-03-31
14,025 GBP2023-03-31