Property, Plant & Equipment
1,079 GBP2024-03-31
1,439 GBP2023-03-31
Debtors
73,375 GBP2024-03-31
76,224 GBP2023-03-31
Cash at bank and in hand
9,378 GBP2024-03-31
9,175 GBP2023-03-31
Current Assets
82,753 GBP2024-03-31
85,399 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-95,932 GBP2024-03-31
-71,371 GBP2023-03-31
Net Current Assets/Liabilities
-13,179 GBP2024-03-31
14,028 GBP2023-03-31
Total Assets Less Current Liabilities
-12,100 GBP2024-03-31
15,467 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2024-03-31
-38,333 GBP2023-03-31
Net Assets/Liabilities
-45,793 GBP2024-03-31
-23,226 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-45,893 GBP2024-03-31
-23,326 GBP2023-03-31
Equity
-45,793 GBP2024-03-31
-23,226 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
827 GBP2023-03-31
Computers
2,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
614 GBP2024-03-31
543 GBP2023-03-31
Computers
1,873 GBP2024-03-31
1,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,487 GBP2024-03-31
2,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2023-04-01 ~ 2024-03-31
Computers
289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
213 GBP2024-03-31
284 GBP2023-03-31
Computers
866 GBP2024-03-31
1,155 GBP2023-03-31
Amounts Owed By Related Parties
42,722 GBP2024-03-31
Current
45,161 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,653 GBP2024-03-31
31,063 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,375 GBP2024-03-31
76,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
761 GBP2024-03-31
1,540 GBP2023-03-31
Amounts owed to group undertakings
Current
70,055 GBP2024-03-31
34,164 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,498 GBP2024-03-31
29,507 GBP2023-03-31
Other Creditors
Current
1,618 GBP2024-03-31
1,160 GBP2023-03-31
Creditors
Current
95,932 GBP2024-03-31
71,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-03-31
38,333 GBP2023-03-31