Property, Plant & Equipment
1,774 GBP2024-03-31
2,040 GBP2023-03-31
Debtors
34,186 GBP2024-03-31
44,184 GBP2023-03-31
Cash at bank and in hand
3,453 GBP2024-03-31
3,534 GBP2023-03-31
Current Assets
37,639 GBP2024-03-31
47,718 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-160,638 GBP2024-03-31
-153,300 GBP2023-03-31
Net Current Assets/Liabilities
-122,999 GBP2024-03-31
-105,582 GBP2023-03-31
Total Assets Less Current Liabilities
-121,225 GBP2024-03-31
-103,542 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,821 GBP2024-03-31
-36,772 GBP2023-03-31
Net Assets/Liabilities
-152,046 GBP2024-03-31
-140,314 GBP2023-03-31
Equity
Called up share capital
2,360 GBP2024-03-31
2,360 GBP2023-03-31
Share premium
613,409 GBP2024-03-31
613,409 GBP2023-03-31
Retained earnings (accumulated losses)
-767,815 GBP2024-03-31
-756,083 GBP2023-03-31
Equity
-152,046 GBP2024-03-31
-140,314 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,023 GBP2024-03-31
4,023 GBP2023-03-31
Computers
34,969 GBP2024-03-31
34,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,992 GBP2024-03-31
38,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,023 GBP2024-03-31
4,023 GBP2023-03-31
Computers
33,195 GBP2024-03-31
32,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,218 GBP2024-03-31
36,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
1,774 GBP2024-03-31
2,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,862 GBP2024-03-31
33,622 GBP2023-03-31
Other Debtors
Current
7,324 GBP2024-03-31
10,562 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,186 GBP2024-03-31
44,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,712 GBP2024-03-31
11,403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,374 GBP2024-03-31
50 GBP2023-03-31
Amounts owed to group undertakings
Current
107,400 GBP2024-03-31
100,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,260 GBP2024-03-31
6,000 GBP2023-03-31
Other Creditors
Current
23,100 GBP2024-03-31
5,004 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,792 GBP2024-03-31
30,643 GBP2023-03-31
Creditors
Current
160,638 GBP2024-03-31
153,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,821 GBP2024-03-31
36,772 GBP2023-03-31