Property, Plant & Equipment
3,193 GBP2024-03-31
5,060 GBP2023-03-31
Fixed Assets - Investments
85 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
3,278 GBP2024-03-31
5,060 GBP2023-03-31
Debtors
494,640 GBP2024-03-31
755,659 GBP2023-03-31
Cash at bank and in hand
2,207,907 GBP2024-03-31
1,923,770 GBP2023-03-31
Current Assets
2,702,547 GBP2024-03-31
2,679,429 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,522,122 GBP2024-03-31
Net Current Assets/Liabilities
1,180,425 GBP2024-03-31
1,068,943 GBP2023-03-31
Total Assets Less Current Liabilities
1,183,703 GBP2024-03-31
1,074,003 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,183,603 GBP2024-03-31
1,073,903 GBP2023-03-31
Equity
1,183,703 GBP2024-03-31
1,074,003 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,494 GBP2024-03-31
7,494 GBP2023-03-31
Computers
18,904 GBP2024-03-31
18,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,398 GBP2024-03-31
26,156 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,056 GBP2024-03-31
6,821 GBP2023-03-31
Computers
16,149 GBP2024-03-31
14,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,205 GBP2024-03-31
21,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
235 GBP2023-04-01 ~ 2024-03-31
Computers
1,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-30 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
438 GBP2024-03-31
673 GBP2023-03-31
Computers
2,755 GBP2024-03-31
4,387 GBP2023-03-31
Investments in group undertakings and participating interests
85 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
380,137 GBP2024-03-31
711,745 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
58,137 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
3,001 GBP2024-03-31
Current
311 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,365 GBP2024-03-31
43,603 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
494,640 GBP2024-03-31
Amounts falling due within one year, Current
755,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,478 GBP2024-03-31
3,594 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,522 GBP2024-03-31
28,226 GBP2023-03-31
Amounts owed to group undertakings
Current
1,123,775 GBP2024-03-31
1,315,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,356 GBP2024-03-31
31,199 GBP2023-03-31
Other Creditors
Current
270,991 GBP2024-03-31
232,200 GBP2023-03-31
Creditors
Current
1,522,122 GBP2024-03-31
1,610,486 GBP2023-03-31