Intangible Assets
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Property, Plant & Equipment
146,752 GBP2024-03-31
5,200 GBP2023-03-31
Fixed Assets
180,752 GBP2024-03-31
39,200 GBP2023-03-31
Debtors
854,475 GBP2024-03-31
817,711 GBP2023-03-31
Cash at bank and in hand
644,643 GBP2024-03-31
908,069 GBP2023-03-31
Current Assets
1,499,118 GBP2024-03-31
1,725,780 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,415 GBP2023-03-31
Net Current Assets/Liabilities
1,480,355 GBP2024-03-31
1,703,365 GBP2023-03-31
Total Assets Less Current Liabilities
1,661,107 GBP2024-03-31
1,742,565 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,451,828 GBP2023-03-31
Net Assets/Liabilities
-780,721 GBP2024-03-31
-709,263 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
-780,871 GBP2024-03-31
-709,413 GBP2023-03-31
Equity
-780,721 GBP2024-03-31
-709,263 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,000 GBP2024-03-31
0 GBP2023-03-31
Other
47,467 GBP2024-03-31
24,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,467 GBP2024-03-31
24,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
24,715 GBP2024-03-31
18,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,715 GBP2024-03-31
18,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
5,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
124,000 GBP2024-03-31
0 GBP2023-03-31
Other
22,752 GBP2024-03-31
5,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,531 GBP2024-03-31
7,710 GBP2023-03-31
Amounts Owed By Related Parties
657,759 GBP2024-03-31
Current
657,733 GBP2023-03-31
Other Debtors
Amounts falling due within one year
193,185 GBP2024-03-31
152,268 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
854,475 GBP2024-03-31
Current, Amounts falling due within one year
817,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,772 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,708 GBP2024-03-31
3,131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,039 GBP2024-03-31
637 GBP2023-03-31
Other Creditors
Current
2,244 GBP2024-03-31
8,647 GBP2023-03-31
Creditors
Current
18,763 GBP2024-03-31
22,415 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Other Creditors
Non-current
2,425,995 GBP2024-03-31
2,425,995 GBP2023-03-31
Creditors
Non-current
2,441,828 GBP2024-03-31
2,451,828 GBP2023-03-31