Property, Plant & Equipment
1,288 GBP2024-03-31
602 GBP2023-03-31
Fixed Assets - Investments
850 GBP2024-03-31
850 GBP2023-03-31
Fixed Assets
2,138 GBP2024-03-31
1,452 GBP2023-03-31
Debtors
1,540,973 GBP2024-03-31
2,137,018 GBP2023-03-31
Cash at bank and in hand
128,756 GBP2024-03-31
99,611 GBP2023-03-31
Current Assets
1,669,729 GBP2024-03-31
2,236,629 GBP2023-03-31
Creditors
Current
1,114,934 GBP2024-03-31
1,840,687 GBP2023-03-31
Net Current Assets/Liabilities
554,795 GBP2024-03-31
395,942 GBP2023-03-31
Total Assets Less Current Liabilities
556,933 GBP2024-03-31
397,394 GBP2023-03-31
Creditors
Non-current
12,561 GBP2024-03-31
23,223 GBP2023-03-31
Net Assets/Liabilities
544,372 GBP2024-03-31
374,171 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
543,972 GBP2024-03-31
373,771 GBP2023-03-31
Equity
544,372 GBP2024-03-31
374,171 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,575 GBP2024-03-31
657 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
287 GBP2024-03-31
55 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,288 GBP2024-03-31
602 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
850 GBP2023-03-31
Investments in Group Undertakings
850 GBP2024-03-31
850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,224 GBP2024-03-31
Amounts falling due within one year, Current
1,907,289 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,315,211 GBP2024-03-31
38,805 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
194,895 GBP2024-03-31
Amounts falling due within one year, Current
182,990 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,540,973 GBP2024-03-31
Amounts falling due within one year, Current
2,137,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,663 GBP2024-03-31
9,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
675,394 GBP2024-03-31
1,052,791 GBP2023-03-31
Amounts owed to group undertakings
Current
71,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,611 GBP2024-03-31
97,873 GBP2023-03-31
Other Creditors
Current
279,352 GBP2024-03-31
680,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,561 GBP2024-03-31
23,223 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,988 GBP2024-03-31
16,183 GBP2023-03-31
Between one and five year
21,566 GBP2024-03-31
37,750 GBP2023-03-31
All periods
38,554 GBP2024-03-31
53,933 GBP2023-03-31