Property, Plant & Equipment
28,190 GBP2024-03-31
9,760 GBP2023-03-31
Debtors
464,945 GBP2024-03-31
165,930 GBP2023-03-31
Cash at bank and in hand
383,849 GBP2024-03-31
84,763 GBP2023-03-31
Current Assets
848,794 GBP2024-03-31
250,693 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,762,448 GBP2023-03-31
Net Current Assets/Liabilities
-1,130,895 GBP2024-03-31
-1,511,755 GBP2023-03-31
Total Assets Less Current Liabilities
-1,102,705 GBP2024-03-31
-1,501,995 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,102,805 GBP2024-03-31
-1,502,095 GBP2023-03-31
Equity
-1,102,705 GBP2024-03-31
-1,501,995 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,752 GBP2024-03-31
3,752 GBP2023-03-31
Computers
94,394 GBP2024-03-31
64,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,146 GBP2024-03-31
68,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,752 GBP2024-03-31
3,752 GBP2023-03-31
Computers
66,204 GBP2024-03-31
54,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,956 GBP2024-03-31
58,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
11,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
28,190 GBP2024-03-31
9,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
303,908 GBP2024-03-31
112,922 GBP2023-03-31
Other Debtors
Amounts falling due within one year
161,037 GBP2024-03-31
53,008 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
464,945 GBP2024-03-31
Current, Amounts falling due within one year
165,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,497 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
944,719 GBP2024-03-31
1,546,824 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,854 GBP2024-03-31
59,604 GBP2023-03-31
Other Creditors
Current
881,619 GBP2024-03-31
156,020 GBP2023-03-31
Creditors
Current
1,979,689 GBP2024-03-31
1,762,448 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
795,375 GBP2024-03-31
1,102,249 GBP2023-03-31