Property, Plant & Equipment
628 GBP2024-03-31
1,931 GBP2023-03-31
Debtors
578,868 GBP2024-03-31
696,994 GBP2023-03-31
Cash at bank and in hand
14,589 GBP2024-03-31
113,768 GBP2023-03-31
Current Assets
593,457 GBP2024-03-31
810,762 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-495,516 GBP2024-03-31
-736,892 GBP2023-03-31
Net Current Assets/Liabilities
97,941 GBP2024-03-31
73,870 GBP2023-03-31
Total Assets Less Current Liabilities
98,569 GBP2024-03-31
75,801 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,498 GBP2024-03-31
-22,498 GBP2023-03-31
Net Assets/Liabilities
56,071 GBP2024-03-31
53,303 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
56,069 GBP2024-03-31
53,301 GBP2023-03-31
Equity
56,071 GBP2024-03-31
53,303 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,583 GBP2023-03-31
Computers
2,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,955 GBP2024-03-31
3,652 GBP2023-03-31
Computers
2,102 GBP2024-03-31
2,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,057 GBP2024-03-31
5,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,303 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
628 GBP2024-03-31
1,931 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,802 GBP2024-03-31
128,342 GBP2023-03-31
Other Debtors
Current
497,192 GBP2024-03-31
481,940 GBP2023-03-31
Prepayments/Accrued Income
Current
23,874 GBP2024-03-31
86,712 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
578,868 GBP2024-03-31
696,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
130,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,659 GBP2024-03-31
132,306 GBP2023-03-31
Amounts owed to group undertakings
Current
246,967 GBP2024-03-31
423,826 GBP2023-03-31
Corporation Tax Payable
Current
20,096 GBP2024-03-31
18,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,508 GBP2024-03-31
21,647 GBP2023-03-31
Other Creditors
Current
1,445 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,841 GBP2024-03-31
100,668 GBP2023-03-31
Creditors
Current
495,516 GBP2024-03-31
736,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,498 GBP2024-03-31
22,498 GBP2023-03-31