Property, Plant & Equipment
2,410 GBP2024-03-31
3,470 GBP2023-03-31
Fixed Assets - Investments
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Fixed Assets
18,410 GBP2024-03-31
19,470 GBP2023-03-31
Debtors
18,824 GBP2024-03-31
3,240 GBP2023-03-31
Cash at bank and in hand
12,259 GBP2024-03-31
8,898 GBP2023-03-31
Current Assets
31,083 GBP2024-03-31
12,138 GBP2023-03-31
Net Current Assets/Liabilities
-17,786 GBP2024-03-31
-12,784 GBP2023-03-31
Total Assets Less Current Liabilities
624 GBP2024-03-31
6,686 GBP2023-03-31
Net Assets/Liabilities
166 GBP2024-03-31
6,027 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
66 GBP2024-03-31
5,927 GBP2023-03-31
Equity
166 GBP2024-03-31
6,027 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,246 GBP2024-03-31
5,593 GBP2023-03-31
Computers
1,381 GBP2024-03-31
3,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,627 GBP2024-03-31
8,677 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,807 GBP2024-03-31
4,418 GBP2023-03-31
Computers
410 GBP2024-03-31
789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,217 GBP2024-03-31
5,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
389 GBP2023-04-01 ~ 2024-03-31
Computers
323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,439 GBP2024-03-31
1,175 GBP2023-03-31
Computers
971 GBP2024-03-31
2,295 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,577 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,824 GBP2024-03-31
663 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,824 GBP2024-03-31
3,240 GBP2023-03-31
Amounts owed to group undertakings
Current
7,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,944 GBP2024-03-31
21,160 GBP2023-03-31
Other Creditors
Current
2,757 GBP2024-03-31
3,762 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,338 GBP2024-03-31
8,026 GBP2023-03-31
Between one and five year
1,338 GBP2023-03-31
All periods
1,338 GBP2024-03-31
9,364 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
458 GBP2024-03-31
659 GBP2023-03-31