Property, Plant & Equipment
14,742 GBP2024-09-30
22,464 GBP2023-03-31
Debtors
1,371,269 GBP2024-09-30
2,138,545 GBP2023-03-31
Cash at bank and in hand
693,377 GBP2024-09-30
1,617,708 GBP2023-03-31
Current Assets
2,067,264 GBP2024-09-30
3,758,871 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-198,116 GBP2024-09-30
Net Current Assets/Liabilities
1,869,148 GBP2024-09-30
2,483,295 GBP2023-03-31
Total Assets Less Current Liabilities
1,883,890 GBP2024-09-30
2,505,759 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,883,889 GBP2024-09-30
2,505,758 GBP2023-03-31
Equity
1,883,890 GBP2024-09-30
2,505,759 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
43,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,657 GBP2024-09-30
20,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,722 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Other
14,742 GBP2024-09-30
22,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
319,753 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,695 GBP2024-09-30
0 GBP2023-03-31
Amounts Owed By Related Parties
1 GBP2024-09-30
Current
677,953 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,353,573 GBP2024-09-30
1,140,839 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,371,269 GBP2024-09-30
Amounts falling due within one year, Current
2,138,545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,958 GBP2024-09-30
35,154 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-09-30
694,852 GBP2023-03-31
Corporation Tax Payable
Current
73,695 GBP2024-09-30
198,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,637 GBP2024-09-30
14,265 GBP2023-03-31
Other Creditors
Current
100,826 GBP2024-09-30
333,283 GBP2023-03-31
Creditors
Current
198,116 GBP2024-09-30
1,275,576 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-09-30