Property, Plant & Equipment
33,406 GBP2024-03-31
2,224 GBP2023-03-31
Fixed Assets - Investments
269,169 GBP2024-03-31
219,169 GBP2023-03-31
Fixed Assets
302,575 GBP2024-03-31
221,393 GBP2023-03-31
Debtors
2,397,230 GBP2024-03-31
1,427,522 GBP2023-03-31
Cash at bank and in hand
3,089,809 GBP2024-03-31
4,295,633 GBP2023-03-31
Current Assets
5,487,039 GBP2024-03-31
5,723,155 GBP2023-03-31
Net Current Assets/Liabilities
5,480,427 GBP2024-03-31
5,639,356 GBP2023-03-31
Total Assets Less Current Liabilities
5,783,002 GBP2024-03-31
5,860,749 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,783,000 GBP2024-03-31
5,860,747 GBP2023-03-31
Equity
5,783,002 GBP2024-03-31
5,860,749 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,326 GBP2024-03-31
4,120 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,920 GBP2024-03-31
1,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,406 GBP2024-03-31
2,224 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
269,169 GBP2024-03-31
219,169 GBP2023-03-31
Additions to investments
50,000 GBP2024-03-31
Other Investments Other Than Loans
269,169 GBP2024-03-31
219,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,353 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,397,230 GBP2024-03-31
1,425,169 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,397,230 GBP2024-03-31
1,427,522 GBP2023-03-31
Trade Creditors/Trade Payables
Current
888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,839 GBP2023-03-31
Other Creditors
Current
6,612 GBP2024-03-31
6,072 GBP2023-03-31