Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets
10,147 GBP2024-03-31
12,684 GBP2023-03-31
Property, Plant & Equipment
15,525 GBP2024-03-31
14,982 GBP2023-03-31
Fixed Assets
25,672 GBP2024-03-31
27,666 GBP2023-03-31
Debtors
Current
1,142,034 GBP2024-03-31
1,030,520 GBP2023-03-31
Cash at bank and in hand
78,406 GBP2024-03-31
75,125 GBP2023-03-31
Current Assets
1,220,440 GBP2024-03-31
1,105,645 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-587,395 GBP2024-03-31
-243,746 GBP2023-03-31
Net Current Assets/Liabilities
633,045 GBP2024-03-31
861,899 GBP2023-03-31
Total Assets Less Current Liabilities
658,717 GBP2024-03-31
889,565 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,746 GBP2024-03-31
-28,607 GBP2023-03-31
Net Assets/Liabilities
641,971 GBP2024-03-31
860,958 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
641,970 GBP2024-03-31
860,957 GBP2023-03-31
Equity
641,971 GBP2024-03-31
860,958 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
25,369 GBP2024-03-31
25,369 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,222 GBP2024-03-31
12,685 GBP2023-03-31
Intangible Assets
Development expenditure
10,147 GBP2024-03-31
12,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
37,264 GBP2024-03-31
32,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
17,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,739 GBP2024-03-31
Property, Plant & Equipment
Office equipment
15,525 GBP2024-03-31
14,982 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,573 GBP2024-03-31
21,322 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
795,378 GBP2024-03-31
837,786 GBP2023-03-31
Other Debtors
Current
25,200 GBP2024-03-31
25,200 GBP2023-03-31
Prepayments/Accrued Income
Current
100,202 GBP2024-03-31
90,425 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
41,781 GBP2024-03-31
55,787 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
86,900 GBP2024-03-31
Bank Borrowings
Current
10,182 GBP2024-03-31
8,970 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,038 GBP2024-03-31
48,011 GBP2023-03-31
Amounts owed to group undertakings
Current
343,266 GBP2024-03-31
Taxation/Social Security Payable
Current
67,432 GBP2024-03-31
63,272 GBP2023-03-31
Other Creditors
Current
18,249 GBP2024-03-31
15,795 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
111,228 GBP2024-03-31
107,698 GBP2023-03-31
Creditors
Current
587,395 GBP2024-03-31
243,746 GBP2023-03-31
Bank Borrowings
Non-current
16,746 GBP2024-03-31
28,607 GBP2023-03-31
Current, Amounts falling due within one year
10,182 GBP2024-03-31
8,970 GBP2023-03-31
Non-current, Between one and two years
14,095 GBP2024-03-31
15,516 GBP2023-03-31
Non-current, Between two and five year
2,651 GBP2024-03-31
13,091 GBP2023-03-31
Total Borrowings
26,928 GBP2024-03-31
37,577 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
86,900 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
86,900 GBP2024-03-31