Property, Plant & Equipment
13,523 GBP2024-03-31
10,569 GBP2023-03-31
Total Inventories
27,090 GBP2024-03-31
29,776 GBP2023-03-31
Debtors
998,910 GBP2024-03-31
581,854 GBP2023-03-31
Cash at bank and in hand
15,349 GBP2024-03-31
72,395 GBP2023-03-31
Current Assets
1,041,349 GBP2024-03-31
684,025 GBP2023-03-31
Creditors
Current
2,537,757 GBP2024-03-31
2,480,266 GBP2023-03-31
Net Current Assets/Liabilities
-1,496,408 GBP2024-03-31
-1,796,241 GBP2023-03-31
Total Assets Less Current Liabilities
-1,482,885 GBP2024-03-31
-1,785,672 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,482,985 GBP2024-03-31
-1,785,772 GBP2023-03-31
Equity
-1,482,885 GBP2024-03-31
-1,785,672 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,971 GBP2024-03-31
2,971 GBP2023-03-31
Furniture and fittings
63,451 GBP2024-03-31
58,921 GBP2023-03-31
Computers
34,886 GBP2024-03-31
28,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,308 GBP2024-03-31
90,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,971 GBP2024-03-31
2,971 GBP2023-03-31
Furniture and fittings
55,597 GBP2024-03-31
51,728 GBP2023-03-31
Computers
29,217 GBP2024-03-31
25,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,785 GBP2024-03-31
80,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,869 GBP2023-04-01 ~ 2024-03-31
Computers
3,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,854 GBP2024-03-31
7,193 GBP2023-03-31
Computers
5,669 GBP2024-03-31
3,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,481 GBP2024-03-31
21,178 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
879,994 GBP2024-03-31
485,675 GBP2023-03-31
Other Debtors
Current
51,386 GBP2024-03-31
64,151 GBP2023-03-31
Prepayments/Accrued Income
Current
33,049 GBP2024-03-31
10,850 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
998,910 GBP2024-03-31
Current, Amounts falling due within one year
581,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
523,388 GBP2024-03-31
472,389 GBP2023-03-31
Amounts owed to group undertakings
Current
1,225,253 GBP2024-03-31
1,223,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,119 GBP2024-03-31
17,299 GBP2023-03-31
Other Creditors
Current
383,723 GBP2024-03-31
450,983 GBP2023-03-31
Accrued Liabilities
Current
169,077 GBP2024-03-31
147,972 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,172 GBP2024-03-31
12,422 GBP2023-03-31
Between one and five year
27,083 GBP2024-03-31
41,667 GBP2023-03-31
All periods
40,255 GBP2024-03-31
54,089 GBP2023-03-31