Property, Plant & Equipment
47,954 GBP2024-12-31
49,753 GBP2024-03-31
Debtors
609,140 GBP2024-12-31
769,151 GBP2024-03-31
Cash at bank and in hand
105,104 GBP2024-12-31
5,419 GBP2024-03-31
Current Assets
714,244 GBP2024-12-31
774,570 GBP2024-03-31
Creditors
Current
577,332 GBP2024-12-31
696,386 GBP2024-03-31
Net Current Assets/Liabilities
136,912 GBP2024-12-31
78,184 GBP2024-03-31
Total Assets Less Current Liabilities
184,866 GBP2024-12-31
127,937 GBP2024-03-31
Creditors
Non-current
-1,747 GBP2024-12-31
-4,407 GBP2024-03-31
Net Assets/Liabilities
171,131 GBP2024-12-31
111,092 GBP2024-03-31
Equity
Called up share capital
23 GBP2024-12-31
23 GBP2024-03-31
Retained earnings (accumulated losses)
171,108 GBP2024-12-31
111,069 GBP2024-03-31
Equity
171,131 GBP2024-12-31
111,092 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2024-12-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,265 GBP2024-12-31
77,732 GBP2024-03-31
Computers
43,144 GBP2024-12-31
39,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,409 GBP2024-12-31
116,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,302 GBP2024-12-31
36,365 GBP2024-03-31
Computers
37,153 GBP2024-12-31
30,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,455 GBP2024-12-31
67,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,937 GBP2024-04-01 ~ 2024-12-31
Computers
6,372 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,309 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
41,963 GBP2024-12-31
41,367 GBP2024-03-31
Computers
5,991 GBP2024-12-31
8,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,615 GBP2024-12-31
Amounts falling due within one year, Current
142,632 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
385,900 GBP2024-12-31
205,900 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
174,625 GBP2024-12-31
Amounts falling due within one year, Current
420,619 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
609,140 GBP2024-12-31
Amounts falling due within one year, Current
769,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,920 GBP2024-12-31
4,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,416 GBP2024-12-31
212,995 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,312 GBP2024-12-31
386,688 GBP2024-03-31
Other Creditors
Current
233,684 GBP2024-12-31
92,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,747 GBP2024-12-31
4,407 GBP2024-03-31