Property, Plant & Equipment
1,728 GBP2024-03-31
1,154 GBP2023-03-31
Fixed Assets - Investments
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
6,728 GBP2024-03-31
6,154 GBP2023-03-31
Debtors
553,162 GBP2024-03-31
1,056,934 GBP2023-03-31
Cash at bank and in hand
43,475 GBP2024-03-31
31,503 GBP2023-03-31
Current Assets
596,637 GBP2024-03-31
1,088,437 GBP2023-03-31
Creditors
Current
17,068 GBP2024-03-31
209,801 GBP2023-03-31
Net Current Assets/Liabilities
579,569 GBP2024-03-31
878,636 GBP2023-03-31
Total Assets Less Current Liabilities
586,297 GBP2024-03-31
884,790 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
586,295 GBP2024-03-31
884,788 GBP2023-03-31
Equity
586,297 GBP2024-03-31
884,790 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114 GBP2024-03-31
114 GBP2023-03-31
Furniture and fittings
449 GBP2024-03-31
449 GBP2023-03-31
Computers
4,035 GBP2024-03-31
2,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,598 GBP2024-03-31
3,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114 GBP2024-03-31
114 GBP2023-03-31
Furniture and fittings
364 GBP2024-03-31
335 GBP2023-03-31
Computers
2,392 GBP2024-03-31
1,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,870 GBP2024-03-31
2,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2023-04-01 ~ 2024-03-31
Computers
729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
85 GBP2024-03-31
114 GBP2023-03-31
Computers
1,643 GBP2024-03-31
1,040 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
5,000 GBP2023-03-31
Investments in Group Undertakings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,720 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
553,162 GBP2024-03-31
1,053,162 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
553,162 GBP2024-03-31
1,056,934 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,190 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
830 GBP2024-03-31
-3,027 GBP2023-03-31
Other Creditors
Current
14,048 GBP2024-03-31
212,827 GBP2023-03-31