Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Property, Plant & Equipment
2,221 GBP2024-03-31
2,962 GBP2023-03-31
Fixed Assets
377,221 GBP2024-03-31
377,962 GBP2023-03-31
Debtors
18,800 GBP2024-03-31
19,142 GBP2023-03-31
Cash at bank and in hand
55,018 GBP2024-03-31
54,539 GBP2023-03-31
Current Assets
73,818 GBP2024-03-31
73,681 GBP2023-03-31
Creditors
Current
54,835 GBP2024-03-31
70,481 GBP2023-03-31
Net Current Assets/Liabilities
18,983 GBP2024-03-31
3,200 GBP2023-03-31
Total Assets Less Current Liabilities
396,204 GBP2024-03-31
381,162 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
287,821 GBP2024-03-31
287,821 GBP2023-03-31
Retained earnings (accumulated losses)
107,383 GBP2024-03-31
92,341 GBP2023-03-31
Equity
396,204 GBP2024-03-31
381,162 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
375,000 GBP2023-03-31
Intangible Assets
Other than goodwill
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
183 GBP2023-03-31
Computers
28,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169 GBP2024-03-31
164 GBP2023-03-31
Computers
26,768 GBP2024-03-31
26,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,937 GBP2024-03-31
26,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Computers
736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14 GBP2024-03-31
19 GBP2023-03-31
Computers
2,207 GBP2024-03-31
2,943 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,125 GBP2024-03-31
1,725 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,675 GBP2024-03-31
17,417 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,800 GBP2024-03-31
19,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,900 GBP2024-03-31
27 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,746 GBP2024-03-31
11,395 GBP2023-03-31
Other Creditors
Current
40,189 GBP2024-03-31
59,059 GBP2023-03-31