Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,750 GBP2024-03-31
5,270 GBP2023-03-31
Fixed Assets - Investments
1,700,000 GBP2024-03-31
1,700,000 GBP2023-03-31
Fixed Assets
1,708,750 GBP2024-03-31
1,705,270 GBP2023-03-31
Cash at bank and in hand
71,946 GBP2024-03-31
80,278 GBP2023-03-31
Current Assets
71,946 GBP2024-03-31
80,278 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-152,831 GBP2024-03-31
-199,972 GBP2023-03-31
Net Current Assets/Liabilities
-80,885 GBP2024-03-31
-119,694 GBP2023-03-31
Total Assets Less Current Liabilities
1,627,865 GBP2024-03-31
1,585,576 GBP2023-03-31
Net Assets/Liabilities
1,627,865 GBP2024-03-31
1,585,576 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Other miscellaneous reserve
209,832 GBP2024-03-31
209,832 GBP2023-03-31
Retained earnings (accumulated losses)
1,418,029 GBP2024-03-31
1,375,740 GBP2023-03-31
Equity
1,627,865 GBP2024-03-31
1,585,576 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,567 GBP2024-03-31
7,379 GBP2023-03-31
Computers
1,168 GBP2024-03-31
1,168 GBP2023-03-31
Other
18,048 GBP2024-03-31
18,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,783 GBP2024-03-31
26,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,813 GBP2023-03-31
Computers
675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
235 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
123 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,048 GBP2024-03-31
Computers
798 GBP2024-03-31
Other
17,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,033 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,519 GBP2024-03-31
1,566 GBP2023-03-31
Computers
370 GBP2024-03-31
493 GBP2023-03-31
Other
861 GBP2024-03-31
3,211 GBP2023-03-31
Cash and Cash Equivalents
71,946 GBP2024-03-31
80,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,839 GBP2024-03-31
28,998 GBP2023-03-31
Corporation Tax Payable
Current
23,043 GBP2024-03-31
19,073 GBP2023-03-31
Other Creditors
Current
112,714 GBP2024-03-31
149,368 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,235 GBP2024-03-31
2,533 GBP2023-03-31
Creditors
Current
152,831 GBP2024-03-31
199,972 GBP2023-03-31