Average Number of Employees
182023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,879 GBP2024-03-31
12,274 GBP2023-03-31
Fixed Assets
68,879 GBP2024-03-31
12,274 GBP2023-03-31
Debtors
Current
2,324,656 GBP2024-03-31
3,022,541 GBP2023-03-31
Cash at bank and in hand
862 GBP2024-03-31
156,168 GBP2023-03-31
Current Assets
2,325,518 GBP2024-03-31
3,178,709 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,268,879 GBP2024-03-31
-3,336,917 GBP2023-03-31
Net Current Assets/Liabilities
-943,361 GBP2024-03-31
-158,208 GBP2023-03-31
Total Assets Less Current Liabilities
-874,482 GBP2024-03-31
-145,934 GBP2023-03-31
Net Assets/Liabilities
-874,482 GBP2024-03-31
-145,934 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-874,582 GBP2024-03-31
-146,034 GBP2023-03-31
Equity
-874,482 GBP2024-03-31
-145,934 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,609 GBP2024-03-31
2,839 GBP2023-03-31
Computers
66,685 GBP2024-03-31
22,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,294 GBP2024-03-31
25,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,465 GBP2023-03-31
Computers
10,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,570 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
7,736 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,035 GBP2024-03-31
Computers
18,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,415 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,574 GBP2024-03-31
374 GBP2023-03-31
Computers
48,305 GBP2024-03-31
11,900 GBP2023-03-31
Other Debtors
Current
33,751 GBP2024-03-31
22,004 GBP2023-03-31
Prepayments/Accrued Income
Current
137,813 GBP2024-03-31
847,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,697 GBP2024-03-31
8,780 GBP2023-03-31
Taxation/Social Security Payable
Current
23,760 GBP2024-03-31
17,257 GBP2023-03-31
Other Creditors
Current
23,488 GBP2024-03-31
23,008 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,833 GBP2024-03-31
7,833 GBP2023-03-31
Creditors
Current
3,268,879 GBP2024-03-31
3,336,917 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,224 GBP2024-03-31
40,000 GBP2023-03-31
Between one and five year
204,511 GBP2024-03-31
6,027 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
365,735 GBP2024-03-31
46,027 GBP2023-03-31