Property, Plant & Equipment
6,963 GBP2024-03-31
11,536 GBP2023-03-31
Fixed Assets - Investments
456,411 GBP2024-03-31
256,411 GBP2023-03-31
Fixed Assets
463,374 GBP2024-03-31
267,947 GBP2023-03-31
Debtors
2,401,608 GBP2024-03-31
2,275,150 GBP2023-03-31
Cash at bank and in hand
425,290 GBP2024-03-31
94,238 GBP2023-03-31
Current Assets
2,826,898 GBP2024-03-31
2,369,388 GBP2023-03-31
Creditors
Current
1,950,327 GBP2024-03-31
1,215,736 GBP2023-03-31
Net Current Assets/Liabilities
876,571 GBP2024-03-31
1,153,652 GBP2023-03-31
Total Assets Less Current Liabilities
1,339,945 GBP2024-03-31
1,421,599 GBP2023-03-31
Creditors
Non-current
12,219 GBP2024-03-31
22,426 GBP2023-03-31
Net Assets/Liabilities
1,327,726 GBP2024-03-31
1,399,173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,327,626 GBP2024-03-31
1,399,073 GBP2023-03-31
Equity
1,327,726 GBP2024-03-31
1,399,173 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,840 GBP2024-03-31
10,840 GBP2023-03-31
Computers
6,486 GBP2024-03-31
6,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,326 GBP2024-03-31
17,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,603 GBP2024-03-31
1,060 GBP2023-03-31
Computers
5,760 GBP2024-03-31
4,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,363 GBP2024-03-31
5,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,543 GBP2023-04-01 ~ 2024-03-31
Computers
1,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,237 GBP2024-03-31
9,780 GBP2023-03-31
Computers
726 GBP2024-03-31
1,756 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
456,411 GBP2024-03-31
256,411 GBP2023-03-31
Additions to investments
200,000 GBP2024-03-31
Other Investments Other Than Loans
456,411 GBP2024-03-31
256,411 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,248 GBP2024-03-31
110,250 GBP2023-03-31
Other Debtors
Current
2,352,954 GBP2024-03-31
1,952,943 GBP2023-03-31
Prepayments/Accrued Income
Current
2,406 GBP2024-03-31
211,957 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,401,608 GBP2024-03-31
Current, Amounts falling due within one year
2,275,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,207 GBP2024-03-31
9,955 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,793 GBP2024-03-31
61,925 GBP2023-03-31
Corporation Tax Payable
Current
41,324 GBP2024-03-31
8,711 GBP2023-03-31
Other Creditors
Current
1,551,451 GBP2024-03-31
589,557 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
183,666 GBP2024-03-31
82,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,219 GBP2024-03-31