Property, Plant & Equipment
30,456 GBP2024-03-31
35,278 GBP2023-03-31
Fixed Assets - Investments
15,493 GBP2024-03-31
61 GBP2023-03-31
Debtors
195,369 GBP2024-03-31
298,987 GBP2023-03-31
Cash at bank and in hand
50,135 GBP2024-03-31
136,505 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
-821,856 GBP2024-03-31
-1,012,933 GBP2023-03-31
-614,844 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
191,077 GBP2023-04-01 ~ 2024-03-31
-398,089 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
191,077 GBP2023-04-01 ~ 2024-03-31
-398,089 GBP2022-04-01 ~ 2023-03-31
Equity
-821,853 GBP2024-03-31
-1,012,930 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,283 GBP2024-03-31
13,283 GBP2023-03-31
Plant and equipment
1,822 GBP2024-03-31
1,822 GBP2023-03-31
Furniture and fittings
78,842 GBP2024-03-31
78,842 GBP2023-03-31
Computers
68,335 GBP2024-03-31
55,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,282 GBP2024-03-31
149,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,777 GBP2024-03-31
5,371 GBP2023-03-31
Plant and equipment
1,822 GBP2024-03-31
1,822 GBP2023-03-31
Furniture and fittings
61,273 GBP2024-03-31
55,139 GBP2023-03-31
Computers
55,954 GBP2024-03-31
51,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,826 GBP2024-03-31
113,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,406 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,134 GBP2023-04-01 ~ 2024-03-31
Computers
4,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
506 GBP2024-03-31
7,912 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
17,569 GBP2024-03-31
23,703 GBP2023-03-31
Computers
12,381 GBP2024-03-31
3,663 GBP2023-03-31
Investments in group undertakings and participating interests
15,493 GBP2024-03-31
61 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
11,774 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
274 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
195,095 GBP2024-03-31
287,213 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
195,369 GBP2024-03-31
298,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,081 GBP2024-03-31
4,315 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,011 GBP2024-03-31
33,938 GBP2023-03-31
Other Creditors
Current
1,028,214 GBP2024-03-31
1,445,508 GBP2023-03-31
Creditors
Current
1,113,306 GBP2024-03-31
1,483,761 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,179 GBP2024-03-31
46,148 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
2,179 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,327 GBP2023-03-31