Property, Plant & Equipment
11,191 GBP2024-03-31
6,617 GBP2023-03-31
Fixed Assets - Investments
388,017 GBP2024-03-31
388,017 GBP2023-03-31
Fixed Assets
399,208 GBP2024-03-31
394,634 GBP2023-03-31
Debtors
132,598 GBP2024-03-31
108,660 GBP2023-03-31
Cash at bank and in hand
283,657 GBP2024-03-31
149,736 GBP2023-03-31
Current Assets
416,255 GBP2024-03-31
258,396 GBP2023-03-31
Creditors
Current
177,720 GBP2024-03-31
168,089 GBP2023-03-31
Net Current Assets/Liabilities
238,535 GBP2024-03-31
90,307 GBP2023-03-31
Total Assets Less Current Liabilities
637,743 GBP2024-03-31
484,941 GBP2023-03-31
Net Assets/Liabilities
637,743 GBP2024-03-31
483,426 GBP2023-03-31
Equity
Called up share capital
129 GBP2024-03-31
129 GBP2023-03-31
Capital redemption reserve
89,971 GBP2024-03-31
89,971 GBP2023-03-31
Retained earnings (accumulated losses)
547,643 GBP2024-03-31
393,326 GBP2023-03-31
Equity
637,743 GBP2024-03-31
483,426 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,333 GBP2024-03-31
4,333 GBP2023-03-31
Computers
48,880 GBP2024-03-31
39,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,213 GBP2024-03-31
43,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,319 GBP2024-03-31
4,077 GBP2023-03-31
Computers
37,703 GBP2024-03-31
32,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,022 GBP2024-03-31
37,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
242 GBP2023-04-01 ~ 2024-03-31
Computers
4,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14 GBP2024-03-31
256 GBP2023-03-31
Computers
11,177 GBP2024-03-31
6,361 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
388,017 GBP2023-03-31
Investments in Group Undertakings
388,017 GBP2024-03-31
388,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,567 GBP2024-03-31
101,435 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,031 GBP2024-03-31
7,225 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
132,598 GBP2024-03-31
108,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,426 GBP2024-03-31
15,425 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,789 GBP2024-03-31
42,125 GBP2023-03-31
Other Creditors
Current
140,505 GBP2024-03-31
110,539 GBP2023-03-31