Property, Plant & Equipment
6,917 GBP2024-03-31
5,787 GBP2023-03-31
Fixed Assets - Investments
39,500 GBP2024-03-31
54,500 GBP2023-03-31
Fixed Assets
46,417 GBP2024-03-31
60,287 GBP2023-03-31
Trade Debtors/Trade Receivables
302,560 GBP2024-03-31
407,761 GBP2023-03-31
Cash at bank and in hand
418,474 GBP2024-03-31
356,457 GBP2023-03-31
Current Assets
721,034 GBP2024-03-31
764,218 GBP2023-03-31
Net Current Assets/Liabilities
692,500 GBP2024-03-31
Total Assets Less Current Liabilities
738,917 GBP2024-03-31
736,469 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,999 GBP2024-03-31
-34,972 GBP2023-03-31
Net Assets/Liabilities
712,918 GBP2024-03-31
701,497 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
712,818 GBP2024-03-31
701,397 GBP2023-03-31
Equity
712,918 GBP2024-03-31
701,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,445 GBP2024-03-31
45,388 GBP2023-03-31
Computers
21,147 GBP2024-03-31
18,740 GBP2023-03-31
Furniture and fittings
29,298 GBP2024-03-31
26,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,528 GBP2024-03-31
39,601 GBP2023-03-31
Computers
16,218 GBP2024-03-31
12,953 GBP2023-03-31
Furniture and fittings
27,310 GBP2024-03-31
26,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,927 GBP2023-04-01 ~ 2024-03-31
Computers
3,265 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,988 GBP2024-03-31
Computers
4,929 GBP2024-03-31
5,787 GBP2023-03-31
Other Investments Other Than Loans
Non-current
39,500 GBP2024-03-31
54,500 GBP2023-03-31
Amounts invested in assets
39,500 GBP2024-03-31
54,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,871 GBP2024-03-31
25,871 GBP2023-03-31
Other Debtors
Amounts falling due within one year
276,689 GBP2024-03-31
275,421 GBP2023-03-31
Debtors
Amounts falling due within one year
302,560 GBP2024-03-31
407,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,374 GBP2024-03-31
10,784 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,900 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,858 GBP2024-03-31
74,403 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,402 GBP2024-03-31
2,849 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-10-01 ~ 2023-03-31