Property, Plant & Equipment
12,966 GBP2024-03-31
18,159 GBP2023-03-31
Debtors
487,729 GBP2024-03-31
497,581 GBP2023-03-31
Cash at bank and in hand
130,223 GBP2024-03-31
174,165 GBP2023-03-31
Current Assets
617,952 GBP2024-03-31
671,746 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-322,803 GBP2023-03-31
Net Current Assets/Liabilities
402,775 GBP2024-03-31
348,943 GBP2023-03-31
Total Assets Less Current Liabilities
415,741 GBP2024-03-31
367,102 GBP2023-03-31
Net Assets/Liabilities
413,241 GBP2024-03-31
363,402 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
413,141 GBP2024-03-31
363,302 GBP2023-03-31
Equity
413,241 GBP2024-03-31
363,402 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,330 GBP2024-03-31
3,330 GBP2023-03-31
Computers
68,540 GBP2024-03-31
63,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,870 GBP2024-03-31
66,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,330 GBP2024-03-31
3,330 GBP2023-03-31
Computers
55,574 GBP2024-03-31
45,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,904 GBP2024-03-31
48,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
10,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
12,966 GBP2024-03-31
18,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,153 GBP2024-03-31
262,581 GBP2023-03-31
Amounts Owed By Related Parties
280,843 GBP2024-03-31
Current
235,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,733 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
487,729 GBP2024-03-31
Current, Amounts falling due within one year
497,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,316 GBP2024-03-31
7,368 GBP2023-03-31
Amounts owed to group undertakings
Current
17,294 GBP2024-03-31
8,532 GBP2023-03-31
Corporation Tax Payable
Current
17,929 GBP2024-03-31
14,393 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,368 GBP2024-03-31
113,690 GBP2023-03-31
Other Creditors
Current
97,270 GBP2024-03-31
178,820 GBP2023-03-31
Creditors
Current
215,177 GBP2024-03-31
322,803 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,512 GBP2024-03-31
20,654 GBP2023-03-31