Property, Plant & Equipment
2,484 GBP2024-03-31
1,414 GBP2023-03-31
Fixed Assets - Investments
4,205 GBP2024-03-31
4,205 GBP2023-03-31
Fixed Assets
6,689 GBP2024-03-31
5,619 GBP2023-03-31
Debtors
4,854 GBP2024-03-31
5,442 GBP2023-03-31
Cash at bank and in hand
11,291 GBP2024-03-31
19,044 GBP2023-03-31
Current Assets
16,145 GBP2024-03-31
24,486 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,646 GBP2024-03-31
-9,203 GBP2023-03-31
Net Current Assets/Liabilities
3,499 GBP2024-03-31
15,283 GBP2023-03-31
Total Assets Less Current Liabilities
10,188 GBP2024-03-31
20,902 GBP2023-03-31
Net Assets/Liabilities
10,076 GBP2024-03-31
20,790 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
10,026 GBP2024-03-31
20,740 GBP2023-03-31
Equity
10,076 GBP2024-03-31
20,790 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
333 GBP2024-03-31
333 GBP2023-03-31
Computers
4,278 GBP2024-03-31
2,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,611 GBP2024-03-31
2,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
333 GBP2024-03-31
296 GBP2023-03-31
Computers
1,794 GBP2024-03-31
624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,127 GBP2024-03-31
920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-04-01 ~ 2024-03-31
Computers
1,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
37 GBP2023-03-31
Computers
2,484 GBP2024-03-31
1,377 GBP2023-03-31
Investments in group undertakings and participating interests
4,205 GBP2024-03-31
4,205 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,724 GBP2024-03-31
5,282 GBP2023-03-31
Other Debtors
Amounts falling due within one year
130 GBP2024-03-31
160 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,854 GBP2024-03-31
5,442 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,126 GBP2024-03-31
1,063 GBP2023-03-31
Corporation Tax Payable
Current
3,624 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,965 GBP2024-03-31
2,259 GBP2023-03-31
Other Creditors
Current
5,931 GBP2024-03-31
5,881 GBP2023-03-31
Creditors
Current
12,646 GBP2024-03-31
9,203 GBP2023-03-31