Property, Plant & Equipment
290 GBP2024-03-31
1,753 GBP2023-03-31
Fixed Assets - Investments
900 GBP2024-03-31
900 GBP2023-03-31
Fixed Assets
1,190 GBP2024-03-31
2,653 GBP2023-03-31
Debtors
264,264 GBP2024-03-31
269,281 GBP2023-03-31
Cash at bank and in hand
587 GBP2024-03-31
100 GBP2023-03-31
Current Assets
264,851 GBP2024-03-31
269,381 GBP2023-03-31
Net Current Assets/Liabilities
-162,027 GBP2024-03-31
39,641 GBP2023-03-31
Total Assets Less Current Liabilities
-160,837 GBP2024-03-31
42,294 GBP2023-03-31
Creditors
Non-current
-19,593 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
-180,430 GBP2024-03-31
18,961 GBP2023-03-31
Equity
Called up share capital
3,700 GBP2024-03-31
3,700 GBP2023-03-31
Retained earnings (accumulated losses)
-184,130 GBP2024-03-31
15,261 GBP2023-03-31
Equity
-180,430 GBP2024-03-31
18,961 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,968 GBP2023-03-31
Furniture and fittings
42,651 GBP2023-03-31
Computers
57,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,968 GBP2024-03-31
28,968 GBP2023-03-31
Furniture and fittings
42,651 GBP2024-03-31
42,651 GBP2023-03-31
Computers
57,443 GBP2024-03-31
55,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,062 GBP2024-03-31
127,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
290 GBP2024-03-31
1,753 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
900 GBP2023-03-31
Investments in Group Undertakings
900 GBP2024-03-31
900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
650 GBP2024-03-31
1,143 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
228,856 GBP2024-03-31
230,905 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,758 GBP2024-03-31
37,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
264,264 GBP2024-03-31
269,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,626 GBP2024-03-31
10,990 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,757 GBP2024-03-31
37,674 GBP2023-03-31
Amounts owed to group undertakings
Current
900 GBP2024-03-31
900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,694 GBP2024-03-31
23,401 GBP2023-03-31
Other Creditors
Current
253,901 GBP2024-03-31
156,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,593 GBP2024-03-31
23,333 GBP2023-03-31