Property, Plant & Equipment
1,229 GBP2024-03-31
Fixed Assets - Investments
892,643 GBP2024-03-31
Fixed Assets
893,872 GBP2024-03-31
Debtors
1,068,036 GBP2024-10-09
79,602 GBP2024-03-31
Cash at bank and in hand
25,946 GBP2024-03-31
Current Assets
1,068,036 GBP2024-10-09
105,548 GBP2024-03-31
Net Current Assets/Liabilities
1,001,564 GBP2024-10-09
104,109 GBP2024-03-31
Total Assets Less Current Liabilities
1,001,564 GBP2024-10-09
997,981 GBP2024-03-31
Creditors
Non-current
-3,250 GBP2024-03-31
Net Assets/Liabilities
1,001,564 GBP2024-10-09
994,457 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-10-09
2 GBP2024-03-31
Revaluation reserve
219,428 GBP2024-03-31
Retained earnings (accumulated losses)
1,001,562 GBP2024-10-09
775,027 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2024-10-09
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,970 GBP2024-03-31
Computers
2,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,920 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,970 GBP2024-04-01 ~ 2024-10-09
Computers
-2,950 GBP2024-04-01 ~ 2024-10-09
Property, Plant & Equipment - Disposals
-4,920 GBP2024-04-01 ~ 2024-10-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,905 GBP2024-03-31
Computers
1,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,691 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,905 GBP2024-04-01 ~ 2024-10-09
Computers
-1,786 GBP2024-04-01 ~ 2024-10-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,691 GBP2024-04-01 ~ 2024-10-09
Property, Plant & Equipment
Furniture and fittings
65 GBP2024-03-31
Computers
1,164 GBP2024-03-31
Other Debtors
Current
17,600 GBP2024-03-31
Amounts owed by directors
Current
1,068,036 GBP2024-10-09
62,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,431 GBP2024-10-09
1,439 GBP2024-03-31
Corporation Tax Payable
Current
62,041 GBP2024-10-09
Bank Borrowings/Overdrafts
Non-current
3,250 GBP2024-03-31