Property, Plant & Equipment
277 GBP2024-03-31
Debtors
1,475,798 GBP2024-03-31
912,407 GBP2023-03-31
Cash at bank and in hand
1,258,639 GBP2024-03-31
1,747,492 GBP2023-03-31
Current Assets
2,734,437 GBP2024-03-31
2,659,899 GBP2023-03-31
Creditors
Current
89,374 GBP2024-03-31
61,462 GBP2023-03-31
Net Current Assets/Liabilities
2,645,063 GBP2024-03-31
2,598,437 GBP2023-03-31
Total Assets Less Current Liabilities
2,645,340 GBP2024-03-31
2,598,437 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,644,340 GBP2024-03-31
2,597,437 GBP2023-03-31
Equity
2,645,340 GBP2024-03-31
2,598,437 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,647 GBP2024-03-31
3,647 GBP2023-03-31
Computers
3,615 GBP2024-03-31
3,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,262 GBP2024-03-31
7,279 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,647 GBP2024-03-31
3,647 GBP2023-03-31
Computers
3,338 GBP2024-03-31
3,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,985 GBP2024-03-31
7,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-4,297 GBP2024-03-31
Other Debtors
Current
1,490,721 GBP2024-03-31
915,634 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
-14,194 GBP2024-03-31
-3,227 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,568 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,475,798 GBP2024-03-31
912,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,558 GBP2024-03-31
Accrued Liabilities
Current
8,600 GBP2024-03-31
8,600 GBP2023-03-31