Property, Plant & Equipment
18,570 GBP2024-03-31
20,087 GBP2023-03-31
Fixed Assets - Investments
1,148,246 GBP2024-03-31
1,154,706 GBP2023-03-31
Fixed Assets
1,166,816 GBP2024-03-31
1,174,793 GBP2023-03-31
Debtors
1,003,789 GBP2024-03-31
943,170 GBP2023-03-31
Cash at bank and in hand
93,707 GBP2024-03-31
89,021 GBP2023-03-31
Current Assets
1,097,496 GBP2024-03-31
1,032,191 GBP2023-03-31
Creditors
Current
603,930 GBP2024-03-31
742,854 GBP2023-03-31
Net Current Assets/Liabilities
493,566 GBP2024-03-31
289,337 GBP2023-03-31
Total Assets Less Current Liabilities
1,660,382 GBP2024-03-31
1,464,130 GBP2023-03-31
Creditors
Non-current
-18,986 GBP2024-03-31
-29,025 GBP2023-03-31
Net Assets/Liabilities
1,637,104 GBP2024-03-31
1,431,822 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,637,103 GBP2024-03-31
1,431,821 GBP2023-03-31
Equity
1,637,104 GBP2024-03-31
1,431,822 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,024 GBP2024-03-31
7,024 GBP2023-03-31
Computers
146,781 GBP2024-03-31
133,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,805 GBP2024-03-31
140,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,620 GBP2024-03-31
4,215 GBP2023-03-31
Computers
129,615 GBP2024-03-31
116,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,235 GBP2024-03-31
120,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,405 GBP2023-04-01 ~ 2024-03-31
Computers
13,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,404 GBP2024-03-31
2,809 GBP2023-03-31
Computers
17,166 GBP2024-03-31
17,278 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,025,000 GBP2024-03-31
1,025,000 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
123,246 GBP2024-03-31
129,706 GBP2023-03-31
Disposals
-6,460 GBP2024-03-31
Investments in Group Undertakings
1,025,000 GBP2024-03-31
1,025,000 GBP2023-03-31
Other Investments Other Than Loans
123,246 GBP2024-03-31
129,706 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,003,789 GBP2024-03-31
943,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,039 GBP2024-03-31
9,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,259 GBP2024-03-31
5,913 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,365 GBP2024-03-31
82,749 GBP2023-03-31
Other Creditors
Current
447,267 GBP2024-03-31
644,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,986 GBP2024-03-31
29,025 GBP2023-03-31