Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
422 GBP2024-03-31
2,276 GBP2023-03-31
Debtors
1,232,163 GBP2024-03-31
1,159,123 GBP2023-03-31
Cash at bank and in hand
445,744 GBP2024-03-31
51,104 GBP2023-03-31
Current Assets
1,677,907 GBP2024-03-31
1,210,227 GBP2023-03-31
Creditors
Amounts falling due within one year
901,071 GBP2024-03-31
762,622 GBP2023-03-31
Net Current Assets/Liabilities
776,836 GBP2024-03-31
447,605 GBP2023-03-31
Total Assets Less Current Liabilities
777,258 GBP2024-03-31
449,881 GBP2023-03-31
Creditors
Amounts falling due after one year
502,886 GBP2024-03-31
61,901 GBP2023-03-31
Net Assets/Liabilities
274,372 GBP2024-03-31
387,980 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
274,370 GBP2024-03-31
387,978 GBP2023-03-31
Equity
274,372 GBP2024-03-31
387,980 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,979 GBP2024-03-31
Computers
9,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,979 GBP2024-03-31
14,979 GBP2023-03-31
Computers
9,462 GBP2024-03-31
7,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,441 GBP2024-03-31
22,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
422 GBP2024-03-31
2,276 GBP2023-03-31
Trade Debtors/Trade Receivables
354,177 GBP2024-03-31
423,938 GBP2023-03-31
Amounts owed by group undertakings and participating interests
778,721 GBP2024-03-31
617,794 GBP2023-03-31
Other Debtors
99,265 GBP2024-03-31
117,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
275,303 GBP2024-03-31
203,948 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,403 GBP2024-03-31
163,405 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
504,909 GBP2024-03-31
222,939 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
117,748 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,467 GBP2024-03-31
12,427 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,989 GBP2024-03-31
42,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
502,886 GBP2024-03-31
61,901 GBP2023-03-31