Property, Plant & Equipment
55,472 GBP2024-03-31
53,026 GBP2023-03-31
Fixed Assets - Investments
705,100 GBP2024-03-31
705,100 GBP2023-03-31
Fixed Assets
760,572 GBP2024-03-31
758,126 GBP2023-03-31
Debtors
473,974 GBP2024-03-31
335,305 GBP2023-03-31
Cash at bank and in hand
127,170 GBP2024-03-31
230,616 GBP2023-03-31
Current Assets
601,144 GBP2024-03-31
565,921 GBP2023-03-31
Creditors
Current
676,200 GBP2024-03-31
659,026 GBP2023-03-31
Net Current Assets/Liabilities
-75,056 GBP2024-03-31
-93,105 GBP2023-03-31
Total Assets Less Current Liabilities
685,516 GBP2024-03-31
665,021 GBP2023-03-31
Creditors
Non-current
177,845 GBP2024-03-31
337,970 GBP2023-03-31
Net Assets/Liabilities
507,671 GBP2024-03-31
327,051 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
507,421 GBP2024-03-31
326,801 GBP2023-03-31
Equity
507,671 GBP2024-03-31
327,051 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,148 GBP2024-03-31
1,148 GBP2023-03-31
Furniture and fittings
43,094 GBP2024-03-31
36,011 GBP2023-03-31
Computers
52,527 GBP2024-03-31
37,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,769 GBP2024-03-31
74,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430 GBP2024-03-31
143 GBP2023-03-31
Furniture and fittings
18,573 GBP2024-03-31
8,903 GBP2023-03-31
Computers
22,294 GBP2024-03-31
12,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,297 GBP2024-03-31
21,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,670 GBP2023-04-01 ~ 2024-03-31
Computers
9,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
718 GBP2024-03-31
1,005 GBP2023-03-31
Furniture and fittings
24,521 GBP2024-03-31
27,108 GBP2023-03-31
Computers
30,233 GBP2024-03-31
24,913 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
705,100 GBP2023-03-31
Investments in Group Undertakings
705,100 GBP2024-03-31
705,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,879 GBP2024-03-31
166,797 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
257,095 GBP2024-03-31
168,508 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
473,974 GBP2024-03-31
335,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,125 GBP2024-03-31
10,125 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,199 GBP2024-03-31
51,479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
325,750 GBP2024-03-31
127,030 GBP2023-03-31
Other Creditors
Current
259,126 GBP2024-03-31
470,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,845 GBP2024-03-31
37,970 GBP2023-03-31
Other Creditors
Non-current
150,000 GBP2024-03-31
300,000 GBP2023-03-31
Bank Borrowings
Secured
37,970 GBP2024-03-31
48,095 GBP2023-03-31