Property, Plant & Equipment
19,946 GBP2024-03-31
8,101 GBP2023-03-31
Fixed Assets - Investments
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Fixed Assets
79,946 GBP2024-03-31
68,101 GBP2023-03-31
Debtors
272,443 GBP2024-03-31
173,051 GBP2023-03-31
Cash at bank and in hand
3,805 GBP2024-03-31
3,408 GBP2023-03-31
Current Assets
276,248 GBP2024-03-31
176,459 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-304,615 GBP2024-03-31
-213,430 GBP2023-03-31
Net Current Assets/Liabilities
-28,367 GBP2024-03-31
-36,971 GBP2023-03-31
Total Assets Less Current Liabilities
51,579 GBP2024-03-31
31,130 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,241 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
34,490 GBP2024-03-31
29,658 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
34,489 GBP2024-03-31
29,657 GBP2023-03-31
Equity
34,490 GBP2024-03-31
29,658 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,741 GBP2024-03-31
7,741 GBP2023-03-31
Furniture and fittings
18,403 GBP2024-03-31
6,238 GBP2023-03-31
Computers
31,385 GBP2024-03-31
23,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,529 GBP2024-03-31
37,728 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-4,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,741 GBP2024-03-31
7,543 GBP2023-03-31
Furniture and fittings
8,111 GBP2024-03-31
4,680 GBP2023-03-31
Computers
21,731 GBP2024-03-31
17,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,583 GBP2024-03-31
29,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
198 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,431 GBP2023-04-01 ~ 2024-03-31
Computers
8,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,763 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
-3,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
198 GBP2023-03-31
Furniture and fittings
10,292 GBP2024-03-31
1,558 GBP2023-03-31
Computers
9,654 GBP2024-03-31
6,345 GBP2023-03-31
Investments in group undertakings and participating interests
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,382 GBP2024-03-31
62,866 GBP2023-03-31
Other Debtors
Amounts falling due within one year
205,061 GBP2024-03-31
110,185 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
272,443 GBP2024-03-31
173,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,909 GBP2024-03-31
3,261 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,782 GBP2024-03-31
9,206 GBP2023-03-31
Corporation Tax Payable
Current
2,779 GBP2024-03-31
3,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,946 GBP2024-03-31
25,109 GBP2023-03-31
Other Creditors
Current
230,199 GBP2024-03-31
172,426 GBP2023-03-31
Creditors
Current
304,615 GBP2024-03-31
213,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,241 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,858 GBP2024-03-31
21,776 GBP2023-03-31