Average Number of Employees
512023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,600 GBP2024-03-31
57,452 GBP2023-03-31
Fixed Assets - Investments
201 GBP2024-03-31
201 GBP2023-03-31
Fixed Assets
13,801 GBP2024-03-31
57,653 GBP2023-03-31
Debtors
Current
915,942 GBP2024-03-31
916,653 GBP2023-03-31
Cash at bank and in hand
14,654 GBP2024-03-31
12,036 GBP2023-03-31
Current Assets
930,596 GBP2024-03-31
928,689 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-773,510 GBP2024-03-31
-592,114 GBP2023-03-31
Net Current Assets/Liabilities
157,086 GBP2024-03-31
336,575 GBP2023-03-31
Total Assets Less Current Liabilities
170,887 GBP2024-03-31
394,228 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,709 GBP2023-03-31
Net Assets/Liabilities
168,477 GBP2024-03-31
340,453 GBP2023-03-31
Equity
Called up share capital
83 GBP2024-03-31
80 GBP2023-03-31
Share premium
260,217 GBP2024-03-31
188,564 GBP2023-03-31
Capital redemption reserve
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
-91,898 GBP2024-03-31
151,734 GBP2023-03-31
Equity
168,477 GBP2024-03-31
340,453 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,565 GBP2024-03-31
150,565 GBP2023-03-31
Office equipment
24,638 GBP2024-03-31
19,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,770 GBP2024-03-31
223,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
103,744 GBP2023-03-31
Office equipment
9,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
41,898 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
6,951 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
48,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,642 GBP2024-03-31
Office equipment
15,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,170 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,923 GBP2024-03-31
46,821 GBP2023-03-31
Office equipment
8,677 GBP2024-03-31
10,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,454 GBP2024-03-31
134,940 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
733,972 GBP2024-03-31
688,047 GBP2023-03-31
Other Debtors
Current
1,913 GBP2024-03-31
2,430 GBP2023-03-31
Prepayments/Accrued Income
Current
77,603 GBP2024-03-31
91,236 GBP2023-03-31
Bank Borrowings
Current
41,667 GBP2024-03-31
58,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
281,488 GBP2024-03-31
104,654 GBP2023-03-31
Amounts owed to group undertakings
Current
127,117 GBP2024-03-31
91,400 GBP2023-03-31
Taxation/Social Security Payable
Current
164,314 GBP2024-03-31
168,889 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,835 GBP2024-03-31
3,060 GBP2023-03-31
Other Creditors
Current
154,089 GBP2024-03-31
165,778 GBP2023-03-31
Creditors
Current
773,510 GBP2024-03-31
592,114 GBP2023-03-31
Minimum gross finance lease payments owing
4,835 GBP2024-03-31
5,100 GBP2023-03-31