Property, Plant & Equipment
1,480 GBP2024-03-31
5,839 GBP2023-03-31
Debtors
218,712 GBP2024-03-31
297,577 GBP2023-03-31
Current assets - Investments
8 GBP2024-03-31
8 GBP2023-03-31
Cash at bank and in hand
152,464 GBP2024-03-31
338,176 GBP2023-03-31
Current Assets
371,184 GBP2024-03-31
635,761 GBP2023-03-31
Net Current Assets/Liabilities
-40,181 GBP2024-03-31
339,820 GBP2023-03-31
Total Assets Less Current Liabilities
-38,701 GBP2024-03-31
345,659 GBP2023-03-31
Creditors
Amounts falling due after one year
-61,314 GBP2024-03-31
-73,051 GBP2023-03-31
Net Assets/Liabilities
-100,015 GBP2024-03-31
272,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,368 GBP2024-03-31
18,510 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,888 GBP2024-03-31
12,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,480 GBP2024-03-31
5,839 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,736 GBP2024-03-31
14,241 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
32,732 GBP2024-03-31
15,216 GBP2023-03-31
Other Debtors
Amounts falling due within one year
172,244 GBP2024-03-31
268,120 GBP2023-03-31
Debtors
Amounts falling due within one year
218,712 GBP2024-03-31
297,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,962 GBP2024-03-31
192,768 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
443 GBP2024-03-31
499 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,289 GBP2024-03-31
19,983 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
124,003 GBP2024-03-31
43,302 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,484 GBP2024-03-31
13,664 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,100 GBP2024-03-31
4,891 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,584 GBP2024-03-31
6,584 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
44,916 GBP2024-03-31
14,250 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
61,314 GBP2024-03-31
73,051 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
469,583 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4.69 GBP2023-04-01 ~ 2024-03-31
4.01 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31