Property, Plant & Equipment
26,090 GBP2024-03-31
41,763 GBP2023-03-31
Debtors
Current
642,639 GBP2024-03-31
415,412 GBP2023-03-31
Current assets - Investments
265,442 GBP2024-03-31
117,713 GBP2023-03-31
Cash at bank and in hand
136,854 GBP2024-03-31
Current Assets
1,044,935 GBP2024-03-31
533,125 GBP2023-03-31
Net Current Assets/Liabilities
276,161 GBP2024-03-31
187,729 GBP2023-03-31
Total Assets Less Current Liabilities
302,251 GBP2024-03-31
229,492 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-210,000 GBP2024-03-31
-210,000 GBP2023-03-31
Net Assets/Liabilities
92,251 GBP2024-03-31
19,492 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,221 GBP2024-03-31
36,221 GBP2023-03-31
Office equipment
70,803 GBP2024-03-31
69,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,024 GBP2024-03-31
106,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,436 GBP2024-03-31
22,930 GBP2023-03-31
Office equipment
53,498 GBP2024-03-31
41,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,934 GBP2024-03-31
64,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,506 GBP2023-04-01 ~ 2024-03-31
Office equipment
12,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,785 GBP2024-03-31
13,291 GBP2023-03-31
Office equipment
17,305 GBP2024-03-31
28,472 GBP2023-03-31
Trade Debtors/Trade Receivables
47,318 GBP2024-03-31
209,781 GBP2023-03-31
Amounts Owed By Related Parties
503,284 GBP2024-03-31
134,186 GBP2023-03-31
Prepayments
6,845 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
642,639 GBP2024-03-31
415,412 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,565 GBP2023-03-31
Non-current, Amounts falling due after one year
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Bank Overdrafts
Current
5,565 GBP2023-03-31