Property, Plant & Equipment
7,067 GBP2024-03-31
14,146 GBP2023-03-31
Debtors
Current
557,430 GBP2024-03-31
249,056 GBP2023-03-31
Cash at bank and in hand
15,089 GBP2024-03-31
97,548 GBP2023-03-31
Current Assets
572,519 GBP2024-03-31
346,604 GBP2023-03-31
Net Current Assets/Liabilities
52,847 GBP2024-03-31
58,736 GBP2023-03-31
Total Assets Less Current Liabilities
59,914 GBP2024-03-31
72,882 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-120,000 GBP2024-03-31
-120,000 GBP2023-03-31
Net Assets/Liabilities
-60,086 GBP2024-03-31
-47,118 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,823 GBP2024-03-31
9,823 GBP2023-03-31
Office equipment
40,273 GBP2024-03-31
40,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,096 GBP2024-03-31
50,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,154 GBP2024-03-31
5,768 GBP2023-03-31
Office equipment
35,875 GBP2024-03-31
30,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,029 GBP2024-03-31
35,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,386 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,669 GBP2024-03-31
4,055 GBP2023-03-31
Office equipment
4,398 GBP2024-03-31
10,091 GBP2023-03-31
Trade Debtors/Trade Receivables
3,677 GBP2024-03-31
2,125 GBP2023-03-31
Amounts Owed By Related Parties
503,295 GBP2024-03-31
203,073 GBP2023-03-31
Other Debtors
17,200 GBP2024-03-31
22,373 GBP2023-03-31
Prepayments
16,953 GBP2024-03-31
9,874 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
557,430 GBP2024-03-31
249,056 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
120,000 GBP2024-03-31
120,000 GBP2023-03-31