Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,300 GBP2024-03-31
3,627 GBP2023-03-31
Fixed Assets
3,300 GBP2024-03-31
3,627 GBP2023-03-31
Debtors
Current
11,021 GBP2024-03-31
9,908 GBP2023-03-31
Cash at bank and in hand
20,231 GBP2024-03-31
13,929 GBP2023-03-31
Current Assets
31,252 GBP2024-03-31
23,837 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-375,073 GBP2024-03-31
-426,139 GBP2023-03-31
Net Current Assets/Liabilities
-343,821 GBP2024-03-31
-402,302 GBP2023-03-31
Total Assets Less Current Liabilities
-340,521 GBP2024-03-31
-398,675 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
-353,021 GBP2024-03-31
-421,175 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-353,031 GBP2024-03-31
-421,185 GBP2023-03-31
Equity
-353,021 GBP2024-03-31
-421,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,700 GBP2024-03-31
4,700 GBP2023-03-31
Office equipment
4,927 GBP2024-03-31
3,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,627 GBP2024-03-31
8,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,880 GBP2023-03-31
Office equipment
2,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
940 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
627 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,820 GBP2024-03-31
Office equipment
3,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,327 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,880 GBP2024-03-31
2,820 GBP2023-03-31
Office equipment
1,420 GBP2024-03-31
807 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,530 GBP2024-03-31
3,493 GBP2023-03-31
Other Debtors
Current
5,491 GBP2024-03-31
6,415 GBP2023-03-31
Cash and Cash Equivalents
20,231 GBP2024-03-31
13,929 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,549 GBP2024-03-31
7,555 GBP2023-03-31
Amounts owed to group undertakings
Current
326,900 GBP2024-03-31
390,834 GBP2023-03-31
Taxation/Social Security Payable
Current
7,710 GBP2024-03-31
7,873 GBP2023-03-31
Other Creditors
Current
18,955 GBP2024-03-31
9,877 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
959 GBP2024-03-31
Creditors
Current
375,073 GBP2024-03-31
426,139 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
12,500 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
12,500 GBP2023-03-31
Total Borrowings
22,500 GBP2024-03-31
32,500 GBP2023-03-31