Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,004 GBP2024-03-31
2,732 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2023-03-31
Fixed Assets
2,004 GBP2024-03-31
52,732 GBP2023-03-31
Total Inventories
1,327 GBP2024-03-31
39,551 GBP2023-03-31
Debtors
165,305 GBP2024-03-31
140,774 GBP2023-03-31
Cash at bank and in hand
30,685 GBP2024-03-31
204,457 GBP2023-03-31
Current Assets
197,317 GBP2024-03-31
384,782 GBP2023-03-31
Creditors
Current
31,445 GBP2024-03-31
200,837 GBP2023-03-31
Net Current Assets/Liabilities
165,872 GBP2024-03-31
183,945 GBP2023-03-31
Total Assets Less Current Liabilities
167,876 GBP2024-03-31
236,677 GBP2023-03-31
Creditors
Non-current
12,608 GBP2024-03-31
22,540 GBP2023-03-31
Net Assets/Liabilities
155,268 GBP2024-03-31
214,137 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
155,165 GBP2024-03-31
214,035 GBP2023-03-31
Equity
155,268 GBP2024-03-31
214,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
831 GBP2023-03-31
Computers
2,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
693 GBP2024-03-31
527 GBP2023-03-31
Computers
942 GBP2024-03-31
380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,635 GBP2024-03-31
907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2023-04-01 ~ 2024-03-31
Computers
562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
138 GBP2024-03-31
304 GBP2023-03-31
Computers
1,866 GBP2024-03-31
2,428 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-03-31
Disposals
-50,000 GBP2024-03-31
Other Investments Other Than Loans
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,182 GBP2024-03-31
140,674 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
92 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,305 GBP2024-03-31
140,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
698 GBP2024-03-31
96,359 GBP2023-03-31
Amounts owed to group undertakings
Current
22,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,116 GBP2024-03-31
56,486 GBP2023-03-31
Other Creditors
Current
1,983 GBP2024-03-31
14,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,608 GBP2024-03-31
22,540 GBP2023-03-31