Intangible Assets
268,840 GBP2024-03-31
268,840 GBP2023-03-31
Property, Plant & Equipment
911 GBP2024-03-31
837 GBP2023-03-31
Fixed Assets - Investments
13,950 GBP2024-03-31
13,950 GBP2023-03-31
Fixed Assets
283,701 GBP2024-03-31
283,627 GBP2023-03-31
Debtors
189,290 GBP2024-03-31
182,074 GBP2023-03-31
Cash at bank and in hand
28,992 GBP2024-03-31
119,689 GBP2023-03-31
Current Assets
218,282 GBP2024-03-31
301,763 GBP2023-03-31
Creditors
-199,624 GBP2024-03-31
-155,637 GBP2023-03-31
Net Current Assets/Liabilities
18,658 GBP2024-03-31
146,126 GBP2023-03-31
Total Assets Less Current Liabilities
302,359 GBP2024-03-31
429,753 GBP2023-03-31
Net Assets/Liabilities
-241,460 GBP2024-03-31
-114,296 GBP2023-03-31
Equity
Called up share capital
5,554 GBP2024-03-31
5,554 GBP2023-03-31
Retained earnings (accumulated losses)
-247,014 GBP2024-03-31
-119,850 GBP2023-03-31
Profit/Loss
-127,164 GBP2023-04-01 ~ 2024-03-31
85,993 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
268,840 GBP2024-03-31
268,840 GBP2023-03-31
Intangible Assets
Other
268,840 GBP2024-03-31
268,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,437 GBP2024-03-31
29,437 GBP2023-03-31
Computers
1,182 GBP2024-03-31
742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,619 GBP2024-03-31
30,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,227 GBP2024-03-31
29,157 GBP2023-03-31
Computers
481 GBP2024-03-31
185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,708 GBP2024-03-31
29,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Computers
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
210 GBP2024-03-31
280 GBP2023-03-31
Computers
701 GBP2024-03-31
557 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,750 GBP2024-03-31
69,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,403 GBP2024-03-31
5,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,111 GBP2024-03-31
10,935 GBP2023-03-31
Amounts owed to group undertakings
Current
62,776 GBP2024-03-31
67,366 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,518 GBP2024-03-31
23,779 GBP2023-03-31
Creditors
Current
199,624 GBP2024-03-31
155,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,744 GBP2024-03-31
30,030 GBP2023-03-31