Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,254 GBP2024-03-31
11,336 GBP2023-03-31
Debtors
266,377 GBP2024-03-31
614,133 GBP2023-03-31
Cash at bank and in hand
43,468 GBP2024-03-31
82,035 GBP2023-03-31
Current Assets
309,845 GBP2024-03-31
696,168 GBP2023-03-31
Creditors
Amounts falling due within one year
157,815 GBP2024-03-31
766,055 GBP2023-03-31
Net Current Assets/Liabilities
152,030 GBP2024-03-31
-69,887 GBP2023-03-31
Total Assets Less Current Liabilities
161,284 GBP2024-03-31
-58,551 GBP2023-03-31
Creditors
Amounts falling due after one year
170,961 GBP2023-03-31
Net Assets/Liabilities
158,970 GBP2024-03-31
-231,666 GBP2023-03-31
Equity
Called up share capital
166 GBP2024-03-31
166 GBP2023-03-31
Share premium
149,834 GBP2024-03-31
149,834 GBP2023-03-31
Retained earnings (accumulated losses)
8,970 GBP2024-03-31
-381,666 GBP2023-03-31
Equity
158,970 GBP2024-03-31
-231,666 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,839 GBP2024-03-31
5,839 GBP2023-03-31
Computers
9,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,615 GBP2024-03-31
15,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,554 GBP2024-03-31
1,460 GBP2023-03-31
Computers
4,807 GBP2024-03-31
2,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,361 GBP2024-03-31
4,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,094 GBP2023-04-01 ~ 2024-03-31
Computers
1,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,285 GBP2024-03-31
4,379 GBP2023-03-31
Computers
5,969 GBP2024-03-31
6,957 GBP2023-03-31
Trade Debtors/Trade Receivables
85,508 GBP2024-03-31
25,551 GBP2023-03-31
Amounts owed by group undertakings and participating interests
40,156 GBP2024-03-31
26,159 GBP2023-03-31
Other Debtors
140,713 GBP2024-03-31
562,423 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,200 GBP2024-03-31
1,621 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,923 GBP2024-03-31
41,939 GBP2023-03-31
Other Creditors
Amounts falling due within one year
123,692 GBP2024-03-31
722,495 GBP2023-03-31
Amounts falling due after one year
170,961 GBP2023-03-31