Property, Plant & Equipment
7,249 GBP2024-03-30
7,797 GBP2023-03-30
Fixed Assets - Investments
12,598 GBP2024-03-30
12,598 GBP2023-03-30
Fixed Assets
19,847 GBP2024-03-30
20,395 GBP2023-03-30
Debtors
558,618 GBP2024-03-30
444,250 GBP2023-03-30
Cash at bank and in hand
14,194 GBP2024-03-30
56,073 GBP2023-03-30
Current Assets
572,812 GBP2024-03-30
500,323 GBP2023-03-30
Net Current Assets/Liabilities
60,551 GBP2024-03-30
107,733 GBP2023-03-30
Total Assets Less Current Liabilities
80,398 GBP2024-03-30
128,128 GBP2023-03-30
Creditors
Non-current
-30,927 GBP2024-03-30
-56,610 GBP2023-03-30
Net Assets/Liabilities
48,094 GBP2024-03-30
70,037 GBP2023-03-30
Equity
Called up share capital
98 GBP2024-03-30
98 GBP2023-03-30
Revaluation reserve
2,105 GBP2024-03-30
2,105 GBP2023-03-30
Retained earnings (accumulated losses)
45,891 GBP2024-03-30
67,834 GBP2023-03-30
Equity
48,094 GBP2024-03-30
70,037 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-30
92022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,987 GBP2024-03-30
3,987 GBP2023-03-30
Computers
24,448 GBP2024-03-30
23,183 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
28,435 GBP2024-03-30
27,170 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,353 GBP2024-03-30
3,194 GBP2023-03-30
Computers
17,833 GBP2024-03-30
16,179 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,186 GBP2024-03-30
19,373 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
159 GBP2023-03-31 ~ 2024-03-30
Computers
1,654 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,813 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
634 GBP2024-03-30
793 GBP2023-03-30
Computers
6,615 GBP2024-03-30
7,004 GBP2023-03-30
Other Investments Other Than Loans
Cost valuation
12,598 GBP2023-03-30
Other Investments Other Than Loans
12,598 GBP2024-03-30
12,598 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,080 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
384,836 GBP2024-03-30
284,970 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
172,702 GBP2024-03-30
159,280 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
558,618 GBP2024-03-30
444,250 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
23,557 GBP2024-03-30
23,949 GBP2023-03-30
Trade Creditors/Trade Payables
Current
2,820 GBP2024-03-30
1,622 GBP2023-03-30
Amounts owed to group undertakings
Current
106,275 GBP2024-03-30
Other Taxation & Social Security Payable
Current
5,751 GBP2024-03-30
11,859 GBP2023-03-30
Other Creditors
Current
373,858 GBP2024-03-30
355,160 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
30,927 GBP2024-03-30
56,610 GBP2023-03-30