Property, Plant & Equipment
3,459 GBP2024-03-31
3,289 GBP2023-03-31
Fixed Assets - Investments
391,049 GBP2024-03-31
439,973 GBP2023-03-31
Fixed Assets
394,508 GBP2024-03-31
443,262 GBP2023-03-31
Debtors
176,731 GBP2024-03-31
149,479 GBP2023-03-31
Cash at bank and in hand
107,752 GBP2024-03-31
167,761 GBP2023-03-31
Current Assets
284,483 GBP2024-03-31
317,240 GBP2023-03-31
Creditors
Current
562,620 GBP2024-03-31
565,615 GBP2023-03-31
Net Current Assets/Liabilities
-278,137 GBP2024-03-31
-248,375 GBP2023-03-31
Total Assets Less Current Liabilities
116,371 GBP2024-03-31
194,887 GBP2023-03-31
Creditors
Non-current
-37,500 GBP2024-03-31
-65,000 GBP2023-03-31
Net Assets/Liabilities
78,053 GBP2024-03-31
129,065 GBP2023-03-31
Equity
Called up share capital
154 GBP2024-03-31
154 GBP2023-03-31
Capital redemption reserve
48 GBP2024-03-31
48 GBP2023-03-31
Retained earnings (accumulated losses)
77,851 GBP2024-03-31
128,863 GBP2023-03-31
Equity
78,053 GBP2024-03-31
129,065 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,445 GBP2024-03-31
4,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,986 GBP2024-03-31
859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,459 GBP2024-03-31
3,289 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
391,049 GBP2024-03-31
439,973 GBP2023-03-31
Additions to investments
27,826 GBP2024-03-31
Disposals
-76,750 GBP2024-03-31
Other Investments Other Than Loans
391,049 GBP2024-03-31
439,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,796 GBP2024-03-31
143,548 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,935 GBP2024-03-31
5,931 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
176,731 GBP2024-03-31
149,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Remaining Borrowings
Current
4,416 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,079 GBP2024-03-31
132,278 GBP2023-03-31
Corporation Tax Payable
Current
17,722 GBP2024-03-31
17,165 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,922 GBP2024-03-31
9,312 GBP2023-03-31
Other Creditors
Current
138,570 GBP2024-03-31
140,437 GBP2023-03-31
Accrued Liabilities
Current
55,250 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,500 GBP2024-03-31
Non-current, Between one and two years
65,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,850 GBP2024-03-31
8,050 GBP2023-03-31