Property, Plant & Equipment
4,506 GBP2024-03-31
3,587 GBP2023-03-31
Fixed Assets - Investments
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Fixed Assets
429,506 GBP2024-03-31
428,587 GBP2023-03-31
Debtors
281,262 GBP2024-03-31
218,600 GBP2023-03-31
Cash at bank and in hand
80,981 GBP2024-03-31
153,975 GBP2023-03-31
Current Assets
362,243 GBP2024-03-31
372,575 GBP2023-03-31
Creditors
Current
107,484 GBP2024-03-31
118,561 GBP2023-03-31
Net Current Assets/Liabilities
254,759 GBP2024-03-31
254,014 GBP2023-03-31
Total Assets Less Current Liabilities
684,265 GBP2024-03-31
682,601 GBP2023-03-31
Creditors
Non-current
14,917 GBP2024-03-31
28,810 GBP2023-03-31
Net Assets/Liabilities
669,348 GBP2024-03-31
653,791 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
669,248 GBP2024-03-31
653,691 GBP2023-03-31
Equity
669,348 GBP2024-03-31
653,791 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,699 GBP2024-03-31
9,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,193 GBP2024-03-31
6,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,506 GBP2024-03-31
3,587 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
425,000 GBP2023-03-31
Other Investments Other Than Loans
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,219 GBP2024-03-31
Amounts falling due within one year, Current
74,160 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
13,331 GBP2024-03-31
8,574 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
238,712 GBP2024-03-31
Amounts falling due within one year, Current
135,866 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
281,262 GBP2024-03-31
Amounts falling due within one year, Current
218,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,700 GBP2024-03-31
39,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154 GBP2024-03-31
279 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,155 GBP2024-03-31
76,202 GBP2023-03-31
Other Creditors
Current
2,475 GBP2024-03-31
2,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,917 GBP2024-03-31
28,810 GBP2023-03-31