Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
454 GBP2024-03-31
301 GBP2023-03-31
Fixed Assets - Investments
318,617 GBP2024-03-31
172,737 GBP2023-03-31
Fixed Assets
319,071 GBP2024-03-31
173,038 GBP2023-03-31
Debtors
Current
103,006 GBP2024-03-31
105,809 GBP2023-03-31
Cash at bank and in hand
1,735 GBP2024-03-31
1,478 GBP2023-03-31
Current Assets
104,741 GBP2024-03-31
107,287 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-125,141 GBP2024-03-31
-117,695 GBP2023-03-31
Net Current Assets/Liabilities
-20,400 GBP2024-03-31
-10,408 GBP2023-03-31
Total Assets Less Current Liabilities
298,671 GBP2024-03-31
162,630 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,530 GBP2024-03-31
-18,664 GBP2023-03-31
Net Assets/Liabilities
281,141 GBP2024-03-31
143,966 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
281,041 GBP2024-03-31
143,866 GBP2023-03-31
Equity
281,141 GBP2024-03-31
143,966 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Wages/Salaries
15,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
814 GBP2023-04-01 ~ 2024-03-31
857 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
28,077 GBP2023-04-01 ~ 2024-03-31
26,220 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,851 GBP2024-03-31
11,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,397 GBP2024-03-31
Property, Plant & Equipment
Office equipment
454 GBP2024-03-31
301 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,017 GBP2024-03-31
4,820 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100,989 GBP2024-03-31
100,989 GBP2023-03-31
Cash and Cash Equivalents
1,735 GBP2024-03-31
1,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35 GBP2024-03-31
Corporation Tax Payable
Current
21,710 GBP2024-03-31
1,740 GBP2023-03-31
Taxation/Social Security Payable
Current
977 GBP2024-03-31
4,487 GBP2023-03-31
Other Creditors
Current
97,149 GBP2024-03-31
100,196 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,270 GBP2024-03-31
11,272 GBP2023-03-31
Creditors
Current
125,141 GBP2024-03-31
117,695 GBP2023-03-31
Bank Borrowings
Non-current
17,530 GBP2024-03-31
18,664 GBP2023-03-31
Creditors
Non-current
17,530 GBP2024-03-31
18,664 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
17,530 GBP2024-03-31
18,664 GBP2023-03-31
Total Borrowings
17,530 GBP2024-03-31
18,664 GBP2023-03-31