Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,697 GBP2024-03-31
104,063 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
58,747 GBP2024-03-31
104,113 GBP2023-03-31
Debtors
Current
480,110 GBP2024-03-31
653,226 GBP2023-03-31
Cash at bank and in hand
29,644 GBP2024-03-31
109,349 GBP2023-03-31
Current Assets
509,754 GBP2024-03-31
762,575 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-374,192 GBP2024-03-31
Net Current Assets/Liabilities
135,562 GBP2024-03-31
-732,806 GBP2023-03-31
Total Assets Less Current Liabilities
194,309 GBP2024-03-31
-628,693 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,833 GBP2024-03-31
-35,833 GBP2023-03-31
Net Assets/Liabilities
163,476 GBP2024-03-31
-664,526 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
163,376 GBP2024-03-31
-664,626 GBP2023-03-31
Equity
163,476 GBP2024-03-31
-664,526 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212,960 GBP2024-03-31
210,463 GBP2023-03-31
Office equipment
21,396 GBP2024-03-31
21,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,356 GBP2024-03-31
231,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
120,556 GBP2023-03-31
Office equipment
7,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
43,225 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
47,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,781 GBP2024-03-31
Office equipment
11,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,659 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
49,179 GBP2024-03-31
89,907 GBP2023-03-31
Office equipment
9,518 GBP2024-03-31
14,156 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2024-03-31
105,615 GBP2023-03-31
Other Debtors
Current
455,110 GBP2024-03-31
542,217 GBP2023-03-31
Prepayments/Accrued Income
Current
5,394 GBP2023-03-31
Cash and Cash Equivalents
29,644 GBP2024-03-31
109,349 GBP2023-03-31
Bank Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,720 GBP2024-03-31
47,152 GBP2023-03-31
Corporation Tax Payable
Current
976 GBP2024-03-31
Taxation/Social Security Payable
Current
3,464 GBP2023-03-31
Other Creditors
Current
359,496 GBP2024-03-31
1,397,265 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
42,500 GBP2023-03-31
Creditors
Current
374,192 GBP2024-03-31
1,495,381 GBP2023-03-31
Bank Borrowings
Non-current
30,833 GBP2024-03-31
35,833 GBP2023-03-31
Creditors
Non-current
30,833 GBP2024-03-31
35,833 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2024-03-31
Non-current, Between two and five year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Total Borrowings
35,833 GBP2024-03-31
40,833 GBP2023-03-31