Property, Plant & Equipment
251 GBP2024-03-31
2,554 GBP2023-03-31
Debtors
124,033 GBP2024-03-31
115,020 GBP2023-03-31
Cash at bank and in hand
10,579 GBP2024-03-31
18,568 GBP2023-03-31
Current Assets
134,612 GBP2024-03-31
133,588 GBP2023-03-31
Creditors
Current
107,369 GBP2024-03-31
106,054 GBP2023-03-31
Net Current Assets/Liabilities
27,243 GBP2024-03-31
27,534 GBP2023-03-31
Total Assets Less Current Liabilities
27,494 GBP2024-03-31
30,088 GBP2023-03-31
Creditors
Non-current
-4,667 GBP2024-03-31
-8,666 GBP2023-03-31
Net Assets/Liabilities
22,827 GBP2024-03-31
20,937 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,727 GBP2024-03-31
20,837 GBP2023-03-31
Equity
22,827 GBP2024-03-31
20,937 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,119 GBP2023-03-31
Computers
3,488 GBP2024-03-31
13,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,488 GBP2024-03-31
15,939 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,119 GBP2023-04-01 ~ 2024-03-31
Computers
-10,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,060 GBP2023-03-31
Computers
3,237 GBP2024-03-31
12,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,237 GBP2024-03-31
13,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,060 GBP2023-04-01 ~ 2024-03-31
Computers
-10,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
251 GBP2024-03-31
1,495 GBP2023-03-31
Furniture and fittings
1,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,450 GBP2024-03-31
Current, Amounts falling due within one year
49,325 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
104,583 GBP2024-03-31
Current, Amounts falling due within one year
65,695 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
124,033 GBP2024-03-31
Current, Amounts falling due within one year
115,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,396 GBP2024-03-31
6,061 GBP2023-03-31
Amounts owed to group undertakings
Current
18,049 GBP2024-03-31
12,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,777 GBP2024-03-31
18,884 GBP2023-03-31
Other Creditors
Current
43,147 GBP2024-03-31
64,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-03-31
8,666 GBP2023-03-31