Intangible Assets
72,187 GBP2024-03-31
80,437 GBP2023-03-31
Property, Plant & Equipment
9,593 GBP2024-03-31
12,152 GBP2023-03-31
Fixed Assets - Investments
276,901 GBP2024-03-31
276,901 GBP2023-03-31
Fixed Assets
358,681 GBP2024-03-31
369,490 GBP2023-03-31
Debtors
318,424 GBP2024-03-31
395,681 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
2,733 GBP2023-03-31
Current Assets
318,524 GBP2024-03-31
398,414 GBP2023-03-31
Creditors
Current
398,118 GBP2024-03-31
482,912 GBP2023-03-31
Net Current Assets/Liabilities
-79,594 GBP2024-03-31
-84,498 GBP2023-03-31
Total Assets Less Current Liabilities
279,087 GBP2024-03-31
284,992 GBP2023-03-31
Net Assets/Liabilities
276,689 GBP2024-03-31
281,954 GBP2023-03-31
Equity
Called up share capital
253,346 GBP2024-03-31
253,346 GBP2023-03-31
Share premium
560 GBP2024-03-31
560 GBP2023-03-31
Retained earnings (accumulated losses)
22,783 GBP2024-03-31
28,048 GBP2023-03-31
Equity
276,689 GBP2024-03-31
281,954 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
115,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,313 GBP2024-03-31
35,063 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
72,187 GBP2024-03-31
80,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,105 GBP2024-03-31
2,245 GBP2023-03-31
Computers
25,620 GBP2024-03-31
26,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,725 GBP2024-03-31
28,258 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-140 GBP2023-04-01 ~ 2024-03-31
Computers
-1,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,349 GBP2024-03-31
1,196 GBP2023-03-31
Computers
16,783 GBP2024-03-31
14,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,132 GBP2024-03-31
16,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
293 GBP2023-04-01 ~ 2024-03-31
Computers
3,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-140 GBP2023-04-01 ~ 2024-03-31
Computers
-1,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
756 GBP2024-03-31
1,049 GBP2023-03-31
Computers
8,837 GBP2024-03-31
11,103 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
276,901 GBP2023-03-31
Investments in Group Undertakings
276,901 GBP2024-03-31
276,901 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
38,142 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
78,759 GBP2024-03-31
78,759 GBP2023-03-31
Prepayments/Accrued Income
Current
12,976 GBP2024-03-31
22,963 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
318,424 GBP2024-03-31
Current, Amounts falling due within one year
395,681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,927 GBP2024-03-31
18,969 GBP2023-03-31
Amounts owed to group undertakings
Current
268,435 GBP2024-03-31
357,927 GBP2023-03-31
Corporation Tax Payable
Current
12,062 GBP2024-03-31
22,960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,071 GBP2024-03-31
15,966 GBP2023-03-31
Other Creditors
Current
37,387 GBP2024-03-31
29,263 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,236 GBP2024-03-31
37,827 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130 GBP2023-03-31