Property, Plant & Equipment
2,720 GBP2024-03-31
1,339 GBP2023-03-31
Debtors
558,374 GBP2024-03-31
636,504 GBP2023-03-31
Cash at bank and in hand
788,181 GBP2024-03-31
415,084 GBP2023-03-31
Current Assets
1,346,555 GBP2024-03-31
1,051,588 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,571,034 GBP2024-03-31
Net Current Assets/Liabilities
-224,479 GBP2024-03-31
-270,967 GBP2023-03-31
Total Assets Less Current Liabilities
-221,759 GBP2024-03-31
-269,628 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-221,760 GBP2024-03-31
-269,629 GBP2023-03-31
Equity
-221,759 GBP2024-03-31
-269,628 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
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Computers
12,879 GBP2024-03-31
9,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,879 GBP2024-03-31
10,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,466 GBP2024-03-31
8,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,159 GBP2024-03-31
9,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2023-04-01 ~ 2024-03-31
Computers
1,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
693 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
307 GBP2024-03-31
362 GBP2023-03-31
Computers
2,413 GBP2024-03-31
977 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,437 GBP2024-03-31
5,364 GBP2023-03-31
Other Debtors
Current
550,937 GBP2024-03-31
617,488 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
13,652 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
558,374 GBP2024-03-31
Amounts falling due within one year, Current
636,504 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,593 GBP2024-03-31
1,815 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
257,282 GBP2023-03-31
Corporation Tax Payable
Current
14,210 GBP2024-03-31
4,784 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,408,231 GBP2024-03-31
1,058,674 GBP2023-03-31
Creditors
Current
1,571,034 GBP2024-03-31
1,322,555 GBP2023-03-31