Property, Plant & Equipment
19,268 GBP2024-06-30
22,409 GBP2024-03-31
Debtors
255,231 GBP2024-06-30
303,426 GBP2024-03-31
Cash at bank and in hand
92,158 GBP2024-06-30
353,903 GBP2024-03-31
Current Assets
392,213 GBP2024-06-30
717,255 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-405,874 GBP2024-06-30
-377,277 GBP2024-03-31
Net Current Assets/Liabilities
-13,661 GBP2024-06-30
339,978 GBP2024-03-31
Total Assets Less Current Liabilities
5,607 GBP2024-06-30
362,387 GBP2024-03-31
Net Assets/Liabilities
790 GBP2024-06-30
356,785 GBP2024-03-31
Equity
Called up share capital
528 GBP2024-06-30
528 GBP2024-03-31
Capital redemption reserve
73 GBP2024-06-30
73 GBP2024-03-31
Retained earnings (accumulated losses)
189 GBP2024-06-30
356,184 GBP2024-03-31
Equity
790 GBP2024-06-30
356,785 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2024-06-30
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,693 GBP2024-03-31
Furniture and fittings
14,003 GBP2024-03-31
Computers
36,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,822 GBP2024-06-30
1,723 GBP2024-03-31
Furniture and fittings
10,251 GBP2024-06-30
10,001 GBP2024-03-31
Computers
22,644 GBP2024-06-30
19,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,717 GBP2024-06-30
31,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2024-04-01 ~ 2024-06-30
Furniture and fittings
250 GBP2024-04-01 ~ 2024-06-30
Computers
2,792 GBP2024-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,141 GBP2024-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,871 GBP2024-06-30
1,970 GBP2024-03-31
Furniture and fittings
3,752 GBP2024-06-30
4,002 GBP2024-03-31
Computers
13,645 GBP2024-06-30
16,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
224,998 GBP2024-06-30
277,507 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,233 GBP2024-06-30
25,919 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
255,231 GBP2024-06-30
303,426 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,818 GBP2024-06-30
37,958 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2024-06-30
100,000 GBP2024-03-31
Corporation Tax Payable
Current
90,451 GBP2024-06-30
104,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,052 GBP2024-06-30
79,049 GBP2024-03-31
Other Creditors
Current
254,553 GBP2024-06-30
55,687 GBP2024-03-31
Creditors
Current
405,874 GBP2024-06-30
377,277 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,388 GBP2024-06-30
25,692 GBP2024-03-31