Property, Plant & Equipment
13,978 GBP2024-12-31
15,588 GBP2024-03-31
Fixed Assets
13,978 GBP2024-12-31
15,588 GBP2024-03-31
Debtors
1,081,279 GBP2024-12-31
1,162,696 GBP2024-03-31
Cash at bank and in hand
352,359 GBP2024-12-31
573,840 GBP2024-03-31
Current Assets
1,433,638 GBP2024-12-31
1,736,536 GBP2024-03-31
Creditors
Current
1,387,968 GBP2024-12-31
1,770,720 GBP2024-03-31
Net Current Assets/Liabilities
45,670 GBP2024-12-31
-34,184 GBP2024-03-31
Total Assets Less Current Liabilities
59,648 GBP2024-12-31
-18,596 GBP2024-03-31
Creditors
Non-current
26,802 GBP2024-12-31
31,295 GBP2024-03-31
Net Assets/Liabilities
32,846 GBP2024-12-31
-49,891 GBP2024-03-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
32,745 GBP2024-12-31
-49,992 GBP2024-03-31
Equity
32,846 GBP2024-12-31
-49,891 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2024-12-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,013 GBP2024-12-31
9,930 GBP2024-03-31
Computers
24,226 GBP2024-12-31
22,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,239 GBP2024-12-31
32,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,325 GBP2024-12-31
2,817 GBP2024-03-31
Computers
16,936 GBP2024-12-31
13,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,261 GBP2024-12-31
16,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,508 GBP2024-04-01 ~ 2024-12-31
Computers
3,248 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,756 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,688 GBP2024-12-31
7,113 GBP2024-03-31
Computers
7,290 GBP2024-12-31
8,475 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
690,597 GBP2024-12-31
Current, Amounts falling due within one year
859,237 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
333,011 GBP2024-12-31
170,753 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,671 GBP2024-12-31
Current, Amounts falling due within one year
132,706 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,081,279 GBP2024-12-31
Current, Amounts falling due within one year
1,162,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2024-12-31
5,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,631 GBP2024-12-31
61,899 GBP2024-03-31
Other Creditors
Current
1,282,381 GBP2024-12-31
1,702,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,802 GBP2024-12-31
31,295 GBP2024-03-31