Property, Plant & Equipment
104,546 GBP2024-03-31
56,059 GBP2023-03-31
Debtors
1,403,212 GBP2024-03-31
4,061,504 GBP2023-03-31
Cash at bank and in hand
37,290 GBP2024-03-31
21,261 GBP2023-03-31
Current Assets
1,440,502 GBP2024-03-31
4,082,765 GBP2023-03-31
Net Current Assets/Liabilities
1,204,070 GBP2024-03-31
1,177,830 GBP2023-03-31
Total Assets Less Current Liabilities
1,308,616 GBP2024-03-31
1,233,889 GBP2023-03-31
Net Assets/Liabilities
1,303,992 GBP2024-03-31
1,221,959 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
528,834 GBP2024-03-31
528,834 GBP2023-03-31
Retained earnings (accumulated losses)
775,156 GBP2024-03-31
693,123 GBP2023-03-31
Equity
1,303,992 GBP2024-03-31
1,221,959 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
184,716 GBP2024-03-31
302,270 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-217,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
80,170 GBP2024-03-31
246,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
51,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-217,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
104,546 GBP2024-03-31
56,059 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,358,003 GBP2024-03-31
3,905,218 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,926 GBP2024-03-31
90,790 GBP2023-03-31
Prepayments
Current
34,283 GBP2024-03-31
63,058 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,403,212 GBP2024-03-31
Current, Amounts falling due within one year
4,061,504 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,203 GBP2024-03-31
323,246 GBP2023-03-31
Amounts owed to group undertakings
Current
2,203,956 GBP2023-03-31
Corporation Tax Payable
Current
15,932 GBP2024-03-31
79,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,562 GBP2024-03-31
2,991 GBP2023-03-31
Other Creditors
Current
9,969 GBP2024-03-31
14,025 GBP2023-03-31
Accrued Liabilities
Current
115,766 GBP2024-03-31
280,844 GBP2023-03-31