Property, Plant & Equipment
18,277 GBP2024-03-31
25,746 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
18,278 GBP2024-03-31
25,747 GBP2023-03-31
Debtors
740,323 GBP2024-03-31
1,415,907 GBP2023-03-31
Cash at bank and in hand
2,204,651 GBP2024-03-31
2,074,792 GBP2023-03-31
Current Assets
2,944,974 GBP2024-03-31
3,490,699 GBP2023-03-31
Net Current Assets/Liabilities
2,060,943 GBP2024-03-31
2,557,135 GBP2023-03-31
Total Assets Less Current Liabilities
2,079,221 GBP2024-03-31
2,582,882 GBP2023-03-31
Net Assets/Liabilities
2,077,452 GBP2024-03-31
2,581,113 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,077,352 GBP2024-03-31
2,581,013 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,137 GBP2024-03-31
3,641 GBP2023-03-31
Computers
44,467 GBP2024-03-31
48,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,604 GBP2024-03-31
52,440 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-7,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,059 GBP2024-03-31
1,215 GBP2023-03-31
Computers
28,268 GBP2024-03-31
25,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,327 GBP2024-03-31
26,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
844 GBP2023-04-01 ~ 2024-03-31
Computers
9,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,078 GBP2024-03-31
2,426 GBP2023-03-31
Computers
16,199 GBP2024-03-31
23,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,322 GBP2024-03-31
80,540 GBP2023-03-31
Prepayments/Accrued Income
Current
63,823 GBP2024-03-31
117,076 GBP2023-03-31
Other Debtors
Current
253,628 GBP2024-03-31
801,664 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
577 GBP2023-03-31
Debtors
Current
325,773 GBP2024-03-31
999,857 GBP2023-03-31
Other Debtors
Non-current
414,550 GBP2024-03-31
416,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,351 GBP2024-03-31
84,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,022 GBP2024-03-31
48,057 GBP2023-03-31
Amount of value-added tax that is payable
Current
45 GBP2024-03-31
Other Creditors
Current
51,219 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
669,434 GBP2024-03-31
715,324 GBP2023-03-31
Amounts owed to directors
Current
112,000 GBP2024-03-31
2,997 GBP2023-03-31
Amounts owed to group undertakings
Current
31,179 GBP2024-03-31
31,314 GBP2023-03-31
Dividends paid as a final distribution
972,000 GBP2023-04-01 ~ 2024-03-31
980,000 GBP2022-04-01 ~ 2023-03-31