Property, Plant & Equipment
70,697 GBP2024-03-31
79,369 GBP2023-03-31
Fixed Assets - Investments
85 GBP2024-03-31
85 GBP2023-03-31
Fixed Assets
70,782 GBP2024-03-31
79,454 GBP2023-03-31
Debtors
623,508 GBP2024-03-31
710,570 GBP2023-03-31
Cash at bank and in hand
14,434 GBP2024-03-31
343,951 GBP2023-03-31
Current Assets
637,942 GBP2024-03-31
1,054,521 GBP2023-03-31
Creditors
Current
595,686 GBP2024-03-31
624,198 GBP2023-03-31
Net Current Assets/Liabilities
42,256 GBP2024-03-31
430,323 GBP2023-03-31
Total Assets Less Current Liabilities
113,038 GBP2024-03-31
509,777 GBP2023-03-31
Net Assets/Liabilities
37,728 GBP2024-03-31
379,474 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
29,874 GBP2024-03-31
373,384 GBP2023-03-31
Equity
37,728 GBP2024-03-31
379,474 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,632 GBP2024-03-31
19,632 GBP2023-03-31
Furniture and fittings
44,395 GBP2024-03-31
40,437 GBP2023-03-31
Computers
119,807 GBP2024-03-31
101,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,834 GBP2024-03-31
161,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,926 GBP2024-03-31
1,963 GBP2023-03-31
Furniture and fittings
12,954 GBP2024-03-31
7,404 GBP2023-03-31
Computers
96,257 GBP2024-03-31
72,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,137 GBP2024-03-31
82,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,963 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,550 GBP2023-04-01 ~ 2024-03-31
Computers
23,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,706 GBP2024-03-31
17,669 GBP2023-03-31
Furniture and fittings
31,441 GBP2024-03-31
33,033 GBP2023-03-31
Computers
23,550 GBP2024-03-31
28,667 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
85 GBP2023-03-31
Investments in Group Undertakings
85 GBP2024-03-31
85 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
471,914 GBP2024-03-31
383,397 GBP2023-03-31
Other Debtors
Current
35,029 GBP2024-03-31
254,516 GBP2023-03-31
Prepayments
Current
92,576 GBP2024-03-31
42,831 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
623,508 GBP2024-03-31
Amounts falling due within one year, Current
710,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
261,423 GBP2024-03-31
335,589 GBP2023-03-31
Corporation Tax Payable
Current
36,357 GBP2024-03-31
99,349 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,853 GBP2024-03-31
34,099 GBP2023-03-31
Other Creditors
Current
30,865 GBP2024-03-31
59,745 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,415 GBP2024-03-31
4,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2024-03-31
50,000 GBP2023-03-31