Property, Plant & Equipment
12,232 GBP2024-03-31
13,373 GBP2023-03-31
Debtors
302,418 GBP2024-03-31
598,813 GBP2023-03-31
Cash at bank and in hand
158,701 GBP2024-03-31
91,473 GBP2023-03-31
Current Assets
461,119 GBP2024-03-31
690,286 GBP2023-03-31
Creditors
Current
392,740 GBP2024-03-31
619,111 GBP2023-03-31
Net Current Assets/Liabilities
68,379 GBP2024-03-31
71,175 GBP2023-03-31
Total Assets Less Current Liabilities
80,611 GBP2024-03-31
84,548 GBP2023-03-31
Net Assets/Liabilities
77,762 GBP2024-03-31
81,459 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
77,462 GBP2024-03-31
81,159 GBP2023-03-31
Equity
77,762 GBP2024-03-31
81,459 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,229 GBP2024-03-31
7,739 GBP2023-03-31
Computers
27,938 GBP2024-03-31
23,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,167 GBP2024-03-31
31,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,254 GBP2024-03-31
6,491 GBP2023-03-31
Computers
16,681 GBP2024-03-31
11,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,935 GBP2024-03-31
17,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
763 GBP2023-04-01 ~ 2024-03-31
Computers
5,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
975 GBP2024-03-31
1,248 GBP2023-03-31
Computers
11,257 GBP2024-03-31
12,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,071 GBP2024-03-31
Current, Amounts falling due within one year
509,564 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
90,347 GBP2024-03-31
Current, Amounts falling due within one year
89,249 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
302,418 GBP2024-03-31
Current, Amounts falling due within one year
598,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,854 GBP2024-03-31
73,008 GBP2023-03-31
Amounts owed to group undertakings
Current
91,367 GBP2024-03-31
170,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,056 GBP2024-03-31
186,197 GBP2023-03-31
Other Creditors
Current
105,463 GBP2024-03-31
188,935 GBP2023-03-31