Property, Plant & Equipment
8,499 GBP2024-03-31
9,606 GBP2023-03-31
Fixed Assets - Investments
500,000 GBP2024-03-31
Fixed Assets
508,499 GBP2024-03-31
9,606 GBP2023-03-31
Debtors
349,588 GBP2024-03-31
116,667 GBP2023-03-31
Cash at bank and in hand
1,653,721 GBP2024-03-31
1,606,701 GBP2023-03-31
Current Assets
2,003,309 GBP2024-03-31
1,723,368 GBP2023-03-31
Creditors
Current
1,177,897 GBP2024-03-31
916,560 GBP2023-03-31
Net Current Assets/Liabilities
825,412 GBP2024-03-31
806,808 GBP2023-03-31
Total Assets Less Current Liabilities
1,333,911 GBP2024-03-31
816,414 GBP2023-03-31
Net Assets/Liabilities
1,331,786 GBP2024-03-31
814,589 GBP2023-03-31
Equity
Called up share capital
3,003 GBP2024-03-31
3,003 GBP2023-03-31
Retained earnings (accumulated losses)
1,328,783 GBP2024-03-31
811,586 GBP2023-03-31
Equity
1,331,786 GBP2024-03-31
814,589 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,840 GBP2024-03-31
1,840 GBP2023-03-31
Computers
17,007 GBP2024-03-31
17,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,815 GBP2024-03-31
18,847 GBP2023-03-31
Furniture and fittings
1,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
805 GBP2024-03-31
460 GBP2023-03-31
Computers
11,019 GBP2024-03-31
8,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,316 GBP2024-03-31
9,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
345 GBP2023-04-01 ~ 2024-03-31
Computers
2,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
492 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,476 GBP2024-03-31
Motor vehicles
1,035 GBP2024-03-31
1,380 GBP2023-03-31
Computers
5,988 GBP2024-03-31
8,226 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
500,000 GBP2024-03-31
Cost valuation
500,000 GBP2024-03-31
Other Investments Other Than Loans
500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
550 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
349,588 GBP2024-03-31
116,117 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
349,588 GBP2024-03-31
116,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
487,801 GBP2024-03-31
312,432 GBP2023-03-31
Other Taxation & Social Security Payable
Current
392,509 GBP2024-03-31
329,985 GBP2023-03-31
Other Creditors
Current
297,587 GBP2024-03-31
274,143 GBP2023-03-31