Property, Plant & Equipment
40,782 GBP2024-12-31
48,768 GBP2024-03-31
Debtors
4,122,528 GBP2024-12-31
3,631,973 GBP2024-03-31
Cash at bank and in hand
104,258 GBP2024-12-31
498,548 GBP2024-03-31
Current Assets
4,226,786 GBP2024-12-31
4,130,521 GBP2024-03-31
Creditors
Current
4,126,581 GBP2024-12-31
3,961,425 GBP2024-03-31
Net Current Assets/Liabilities
100,205 GBP2024-12-31
169,096 GBP2024-03-31
Total Assets Less Current Liabilities
140,987 GBP2024-12-31
217,864 GBP2024-03-31
Creditors
Non-current
131,808 GBP2024-12-31
212,140 GBP2024-03-31
Net Assets/Liabilities
9,179 GBP2024-12-31
5,724 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,179 GBP2024-12-31
4,724 GBP2024-03-31
Equity
9,179 GBP2024-12-31
5,724 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2024-12-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,080 GBP2024-12-31
19,080 GBP2024-03-31
Computers
84,090 GBP2024-12-31
79,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,170 GBP2024-12-31
98,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,042 GBP2024-12-31
11,976 GBP2024-03-31
Computers
49,346 GBP2024-12-31
37,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,388 GBP2024-12-31
49,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,066 GBP2024-04-01 ~ 2024-12-31
Computers
11,581 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,647 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,038 GBP2024-12-31
7,104 GBP2024-03-31
Computers
34,744 GBP2024-12-31
41,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,256 GBP2024-12-31
296,136 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,496,623 GBP2024-12-31
2,419,238 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,301,649 GBP2024-12-31
916,599 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,122,528 GBP2024-12-31
3,631,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
111,332 GBP2024-12-31
131,693 GBP2024-03-31
Trade Creditors/Trade Payables
Current
430,737 GBP2024-12-31
118,205 GBP2024-03-31
Amounts owed to group undertakings
Current
2,905,863 GBP2024-12-31
3,376,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,440 GBP2024-12-31
161,185 GBP2024-03-31
Other Creditors
Current
525,209 GBP2024-12-31
173,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
131,808 GBP2024-12-31
212,140 GBP2024-03-31