Property, Plant & Equipment
14,995 GBP2024-03-31
18,081 GBP2023-03-31
Debtors
5,682 GBP2024-03-31
17,163 GBP2023-03-31
Current assets - Investments
600,000 GBP2024-03-31
Cash at bank and in hand
209,919 GBP2024-03-31
758,636 GBP2023-03-31
Current Assets
815,601 GBP2024-03-31
775,799 GBP2023-03-31
Net Current Assets/Liabilities
577,604 GBP2024-03-31
564,966 GBP2023-03-31
Total Assets Less Current Liabilities
592,599 GBP2024-03-31
583,047 GBP2023-03-31
Net Assets/Liabilities
424,580 GBP2024-03-31
422,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,975 GBP2024-03-31
18,975 GBP2023-03-31
Computers
26,078 GBP2024-03-31
25,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,053 GBP2024-03-31
44,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,831 GBP2024-03-31
3,795 GBP2023-03-31
Computers
23,227 GBP2024-03-31
22,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,058 GBP2024-03-31
26,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,036 GBP2023-04-01 ~ 2024-03-31
Computers
950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,144 GBP2024-03-31
15,180 GBP2023-03-31
Computers
2,851 GBP2024-03-31
2,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
957 GBP2024-03-31
11,105 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,725 GBP2024-03-31
6,058 GBP2023-03-31
Debtors
Amounts falling due within one year
5,682 GBP2024-03-31
17,163 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,102 GBP2024-03-31
146,790 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,057 GBP2024-03-31
13,617 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,797 GBP2024-03-31
3,975 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
45,646 GBP2024-03-31
44,056 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,395 GBP2024-03-31
2,395 GBP2023-03-31
Other Creditors
Amounts falling due after one year
10,350 GBP2024-03-31
2,300 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31