Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,834 GBP2024-03-31
69,793 GBP2023-03-31
Fixed Assets
37,834 GBP2024-03-31
69,793 GBP2023-03-31
Debtors
Current
722,634 GBP2024-03-31
300,525 GBP2023-03-31
Cash at bank and in hand
167,890 GBP2024-03-31
52,651 GBP2023-03-31
Current Assets
890,524 GBP2024-03-31
353,176 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,787,358 GBP2023-03-31
Net Current Assets/Liabilities
-1,988,091 GBP2024-03-31
-2,434,182 GBP2023-03-31
Total Assets Less Current Liabilities
-1,950,257 GBP2024-03-31
-2,364,389 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-448,511 GBP2024-03-31
Net Assets/Liabilities
-2,398,768 GBP2024-03-31
-2,364,389 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
54,411 GBP2024-03-31
Retained earnings (accumulated losses)
-2,453,180 GBP2024-03-31
-2,364,390 GBP2023-03-31
Equity
-2,398,768 GBP2024-03-31
-2,364,389 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
209,025 GBP2024-03-31
198,448 GBP2023-03-31
Office equipment
174,024 GBP2024-03-31
174,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
383,049 GBP2024-03-31
372,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
185,169 GBP2023-03-31
Office equipment
117,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
302,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,430 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
42,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,599 GBP2024-03-31
Office equipment
146,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,215 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,426 GBP2024-03-31
13,279 GBP2023-03-31
Office equipment
27,408 GBP2024-03-31
56,514 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,223 GBP2024-03-31
14,275 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
249,749 GBP2024-03-31
Other Debtors
Current
132,897 GBP2024-03-31
Prepayments/Accrued Income
Current
318,765 GBP2024-03-31
286,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
346,528 GBP2024-03-31
427,257 GBP2023-03-31
Amounts owed to group undertakings
Current
102,540 GBP2023-03-31
Taxation/Social Security Payable
Current
75,200 GBP2024-03-31
48,829 GBP2023-03-31
Other Creditors
Current
164,260 GBP2024-03-31
182,682 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,292,627 GBP2024-03-31
2,026,050 GBP2023-03-31
Creditors
Current
2,878,615 GBP2024-03-31
2,787,358 GBP2023-03-31
Other Remaining Borrowings
Non-current
448,511 GBP2024-03-31
Creditors
Non-current
448,511 GBP2024-03-31
Total Borrowings
448,511 GBP2024-03-31