Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,262 GBP2024-03-31
2,095 GBP2023-03-31
Fixed Assets
4,262 GBP2024-03-31
2,095 GBP2023-03-31
Total Inventories
13,794 GBP2024-03-31
34,780 GBP2023-03-31
Debtors
Current
340,520 GBP2024-03-31
387,188 GBP2023-03-31
Cash at bank and in hand
514,230 GBP2024-03-31
972,685 GBP2023-03-31
Current Assets
868,544 GBP2024-03-31
1,394,653 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-517,738 GBP2024-03-31
-786,997 GBP2023-03-31
Net Current Assets/Liabilities
350,806 GBP2024-03-31
607,656 GBP2023-03-31
Total Assets Less Current Liabilities
355,068 GBP2024-03-31
609,751 GBP2023-03-31
Net Assets/Liabilities
354,002 GBP2024-03-31
609,353 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
354,001 GBP2024-03-31
609,352 GBP2023-03-31
Equity
354,002 GBP2024-03-31
609,353 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,471 GBP2024-03-31
5,471 GBP2023-03-31
Office equipment
6,917 GBP2024-03-31
3,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,388 GBP2024-03-31
8,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,737 GBP2023-03-31
Office equipment
1,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
342 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,289 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,079 GBP2024-03-31
Office equipment
3,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,126 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
392 GBP2024-03-31
734 GBP2023-03-31
Office equipment
3,870 GBP2024-03-31
1,361 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
204,236 GBP2024-03-31
387,188 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
119,194 GBP2024-03-31
Other Debtors
Current
17,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
258,923 GBP2024-03-31
37,216 GBP2023-03-31
Amounts owed to group undertakings
Current
478,312 GBP2023-03-31
Corporation Tax Payable
Current
171,568 GBP2024-03-31
156,132 GBP2023-03-31
Taxation/Social Security Payable
Current
38,345 GBP2024-03-31
31,015 GBP2023-03-31
Other Creditors
Current
43,854 GBP2024-03-31
46,030 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,048 GBP2024-03-31
38,292 GBP2023-03-31
Creditors
Current
517,738 GBP2024-03-31
786,997 GBP2023-03-31