Property, Plant & Equipment
912 GBP2024-03-31
1,410 GBP2023-03-31
Fixed Assets - Investments
30,052 GBP2024-03-31
22,034 GBP2023-03-31
Fixed Assets
30,964 GBP2024-03-31
23,444 GBP2023-03-31
Debtors
540,492 GBP2024-03-31
362,599 GBP2023-03-31
Cash at bank and in hand
522,758 GBP2024-03-31
542,900 GBP2023-03-31
Current Assets
1,063,250 GBP2024-03-31
905,499 GBP2023-03-31
Creditors
Current
626,693 GBP2024-03-31
672,669 GBP2023-03-31
Net Current Assets/Liabilities
436,557 GBP2024-03-31
232,830 GBP2023-03-31
Total Assets Less Current Liabilities
467,521 GBP2024-03-31
256,274 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Revaluation reserve
11,273 GBP2024-03-31
3,254 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
456,148 GBP2024-03-31
252,920 GBP2023-03-31
Equity
467,521 GBP2024-03-31
256,274 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,636 GBP2024-03-31
38,636 GBP2023-03-31
Computers
26,102 GBP2024-03-31
25,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,738 GBP2024-03-31
64,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,636 GBP2024-03-31
38,571 GBP2023-03-31
Computers
25,190 GBP2024-03-31
24,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,826 GBP2024-03-31
62,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-04-01 ~ 2024-03-31
Computers
815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
912 GBP2024-03-31
1,345 GBP2023-03-31
Furniture and fittings
65 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
112 GBP2024-03-31
112 GBP2023-03-31
Investments in Group Undertakings
112 GBP2024-03-31
112 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,470 GBP2024-03-31
6,737 GBP2023-03-31
Other Debtors
Current
508,000 GBP2024-03-31
337,137 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
429 GBP2024-03-31
Prepayments/Accrued Income
Current
10,593 GBP2024-03-31
9,892 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
540,492 GBP2024-03-31
362,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,362 GBP2024-03-31
1,810 GBP2023-03-31
Amounts owed to group undertakings
Current
435,265 GBP2024-03-31
284,949 GBP2023-03-31
Corporation Tax Payable
Current
44,061 GBP2024-03-31
27,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,317 GBP2024-03-31
22,984 GBP2023-03-31
Other Creditors
Current
13,957 GBP2024-03-31
17,028 GBP2023-03-31
Accrued Liabilities
Current
5,160 GBP2024-03-31
22,674 GBP2023-03-31