Intangible Assets
8,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
1,327 GBP2024-03-31
1,207 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
9,328 GBP2024-03-31
1,208 GBP2023-03-31
Debtors
717,390 GBP2024-03-31
942,910 GBP2023-03-31
Cash at bank and in hand
74,592 GBP2024-03-31
171,086 GBP2023-03-31
Current Assets
794,409 GBP2024-03-31
1,116,423 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-310,371 GBP2024-03-31
-534,005 GBP2023-03-31
Net Current Assets/Liabilities
484,038 GBP2024-03-31
582,418 GBP2023-03-31
Total Assets Less Current Liabilities
493,366 GBP2024-03-31
583,626 GBP2023-03-31
Equity
Called up share capital
1,429 GBP2024-03-31
1,429 GBP2023-03-31
Retained earnings (accumulated losses)
491,937 GBP2024-03-31
582,197 GBP2023-03-31
Equity
493,366 GBP2024-03-31
583,626 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Director Remuneration
1,146,793 GBP2023-04-01 ~ 2024-03-31
852,865 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
9,350 GBP2024-03-31
8,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,023 GBP2024-03-31
7,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,327 GBP2024-03-31
1,207 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160,462 GBP2024-03-31
148,827 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
187,280 GBP2024-03-31
193,392 GBP2023-03-31
Amounts Owed By Related Parties
9,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
360,648 GBP2024-03-31
600,691 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
717,390 GBP2024-03-31
942,910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,997 GBP2024-03-31
16,271 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
9,836 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,299 GBP2024-03-31
121,887 GBP2023-03-31
Other Creditors
Current
179,075 GBP2024-03-31
386,011 GBP2023-03-31
Creditors
Current
310,371 GBP2024-03-31
534,005 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,407 GBP2024-03-31
18,049 GBP2023-03-31
Between two and five year
9,982 GBP2024-03-31
19,553 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,389 GBP2024-03-31
37,602 GBP2023-03-31