Property, Plant & Equipment
471 GBP2024-03-31
535 GBP2023-03-31
Fixed Assets
471 GBP2024-03-31
535 GBP2023-03-31
Debtors
61,825 GBP2024-03-31
60,229 GBP2023-03-31
Cash at bank and in hand
5,073 GBP2024-03-31
6,687 GBP2023-03-31
Current Assets
66,898 GBP2024-03-31
66,916 GBP2023-03-31
Creditors
Current
41,543 GBP2024-03-31
39,833 GBP2023-03-31
Net Current Assets/Liabilities
25,355 GBP2024-03-31
27,083 GBP2023-03-31
Total Assets Less Current Liabilities
25,826 GBP2024-03-31
27,618 GBP2023-03-31
Creditors
Non-current
-21,782 GBP2024-03-31
-25,392 GBP2023-03-31
Net Assets/Liabilities
3,926 GBP2024-03-31
2,226 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,826 GBP2024-03-31
2,126 GBP2023-03-31
Equity
3,926 GBP2024-03-31
2,226 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
775 GBP2024-03-31
775 GBP2023-03-31
Computers
787 GBP2024-03-31
767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,562 GBP2024-03-31
1,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
483 GBP2024-03-31
431 GBP2023-03-31
Computers
608 GBP2024-03-31
576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091 GBP2024-03-31
1,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2023-04-01 ~ 2024-03-31
Computers
32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
292 GBP2024-03-31
344 GBP2023-03-31
Computers
179 GBP2024-03-31
191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,532 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,880 GBP2024-03-31
11,648 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,413 GBP2024-03-31
48,581 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,825 GBP2024-03-31
60,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,647 GBP2024-03-31
18,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,514 GBP2024-03-31
17,632 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,833 GBP2024-03-31
1,401 GBP2023-03-31
Other Creditors
Current
2,549 GBP2024-03-31
2,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,782 GBP2024-03-31
25,392 GBP2023-03-31