Intangible Assets
9,486 GBP2024-03-31
Property, Plant & Equipment
23,735 GBP2024-03-31
Fixed Assets
33,221 GBP2024-03-31
Total Inventories
2,500 GBP2024-03-31
Debtors
828,954 GBP2024-03-31
Cash at bank and in hand
9,300 GBP2024-03-31
1 GBP2023-03-31
Current Assets
840,754 GBP2024-03-31
1 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-650,218 GBP2024-03-31
Equity
-650,217 GBP2024-03-31
1 GBP2023-03-31
Creditors
Current
1,524,192 GBP2024-03-31
Total liabilities
873,975 GBP2024-03-31
1 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
82022-08-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
9,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,452 GBP2024-03-31
Computers
24,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
817 GBP2023-04-01 ~ 2024-03-31
Computers
5,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
817 GBP2024-03-31
Computers
5,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,043 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,635 GBP2024-03-31
Computers
19,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
237,394 GBP2024-03-31
Other Debtors
Current
1,924 GBP2024-03-31
Prepayments
Current
282,326 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
521,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,167 GBP2024-03-31
Amounts owed to group undertakings
Current
1,026,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,749 GBP2024-03-31
Other Creditors
Current
121,997 GBP2024-03-31
Accrued Liabilities
Current
68,746 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
973,925 GBP2024-03-31
Between one and five year
4,200,668 GBP2024-03-31
More than five year
51,392,912 GBP2024-03-31
All periods
56,567,505 GBP2024-03-31