Property, Plant & Equipment
43,959 GBP2024-03-31
36,920 GBP2023-03-31
Debtors
1,546,445 GBP2024-03-31
524,239 GBP2023-03-31
Cash at bank and in hand
192,322 GBP2024-03-31
275,728 GBP2023-03-31
Current Assets
1,738,767 GBP2024-03-31
799,967 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,312,506 GBP2024-03-31
-902,596 GBP2023-03-31
Net Current Assets/Liabilities
426,261 GBP2024-03-31
-102,629 GBP2023-03-31
Total Assets Less Current Liabilities
470,220 GBP2024-03-31
-65,709 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,560,221 GBP2024-03-31
-1,559,581 GBP2023-03-31
Net Assets/Liabilities
-1,090,001 GBP2024-03-31
-1,625,290 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,090,101 GBP2024-03-31
-1,625,390 GBP2023-03-31
Equity
-1,090,001 GBP2024-03-31
-1,625,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,213 GBP2024-03-31
49,704 GBP2023-03-31
Computers
46,085 GBP2024-03-31
45,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,298 GBP2024-03-31
95,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,076 GBP2024-03-31
16,565 GBP2023-03-31
Computers
45,263 GBP2024-03-31
41,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,339 GBP2024-03-31
58,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,511 GBP2023-04-01 ~ 2024-03-31
Computers
3,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
43,137 GBP2024-03-31
33,139 GBP2023-03-31
Computers
822 GBP2024-03-31
3,781 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
347,882 GBP2024-03-31
258,831 GBP2023-03-31
Amounts Owed By Related Parties
333,748 GBP2024-03-31
Current
79,404 GBP2023-03-31
Other Debtors
Amounts falling due within one year
511,631 GBP2024-03-31
186,004 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,546,445 GBP2024-03-31
524,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,634 GBP2024-03-31
75,950 GBP2023-03-31
Amounts owed to group undertakings
Current
10,043 GBP2024-03-31
4,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,035 GBP2024-03-31
39,449 GBP2023-03-31
Other Creditors
Current
400,426 GBP2024-03-31
284,081 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
809,368 GBP2024-03-31
498,412 GBP2023-03-31
Creditors
Current
1,312,506 GBP2024-03-31
902,596 GBP2023-03-31
Amounts owed to group undertakings
Non-current
800,307 GBP2024-03-31
800,307 GBP2023-03-31
Creditors
Non-current
1,560,221 GBP2024-03-31
1,559,581 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31