Property, Plant & Equipment
2,256 GBP2024-03-31
3,642 GBP2023-03-31
Debtors
18,219 GBP2024-03-31
14,394 GBP2023-03-31
Cash at bank and in hand
34,942 GBP2024-03-31
35,518 GBP2023-03-31
Current Assets
53,161 GBP2024-03-31
49,912 GBP2023-03-31
Net Current Assets/Liabilities
15,566 GBP2024-03-31
31,430 GBP2023-03-31
Total Assets Less Current Liabilities
17,822 GBP2024-03-31
35,072 GBP2023-03-31
Net Assets/Liabilities
280 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,076 GBP2024-03-31
2,076 GBP2023-03-31
Computers
2,082 GBP2024-03-31
2,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,158 GBP2024-03-31
4,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
865 GBP2024-03-31
173 GBP2023-03-31
Computers
1,037 GBP2024-03-31
343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,902 GBP2024-03-31
516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
692 GBP2023-04-01 ~ 2024-03-31
Computers
694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,211 GBP2024-03-31
1,903 GBP2023-03-31
Computers
1,045 GBP2024-03-31
1,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-722 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,509 GBP2024-03-31
Debtors
Amounts falling due within one year
18,219 GBP2024-03-31
14,394 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,516 GBP2024-03-31
2,140 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,560 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,088 GBP2024-03-31
13,418 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,711 GBP2024-03-31
2,924 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,502 GBP2024-03-31
20,172 GBP2023-03-31
Other Creditors
Amounts falling due after one year
40 GBP2024-03-31
14,000 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31