Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,672 GBP2024-03-31
14,328 GBP2023-03-31
Fixed Assets - Investments
407,616 GBP2024-03-31
Fixed Assets
418,288 GBP2024-03-31
14,328 GBP2023-03-31
Debtors
Current
199,030 GBP2024-03-31
67,540 GBP2023-03-31
Current assets - Investments
148,163 GBP2024-03-31
142,076 GBP2023-03-31
Cash at bank and in hand
24,119 GBP2024-03-31
380,603 GBP2023-03-31
Current Assets
371,312 GBP2024-03-31
590,219 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-103,657 GBP2023-03-31
Net Current Assets/Liabilities
195,079 GBP2024-03-31
486,562 GBP2023-03-31
Total Assets Less Current Liabilities
613,367 GBP2024-03-31
500,890 GBP2023-03-31
Net Assets/Liabilities
613,367 GBP2024-03-31
500,890 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
613,267 GBP2024-03-31
500,790 GBP2023-03-31
Equity
613,367 GBP2024-03-31
500,890 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Wages/Salaries
9,000 GBP2023-04-01 ~ 2024-03-31
9,100 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
34,000 GBP2023-04-01 ~ 2024-03-31
49,100 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
30,792 GBP2024-03-31
28,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
14,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,120 GBP2024-03-31
Property, Plant & Equipment
Office equipment
10,672 GBP2024-03-31
14,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,028 GBP2024-03-31
51,486 GBP2023-03-31
Other Debtors
Current
157,002 GBP2024-03-31
6,054 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
10,000 GBP2023-03-31
Corporation Tax Payable
Current
55,969 GBP2024-03-31
57,660 GBP2023-03-31
Other Creditors
Current
117,429 GBP2024-03-31
2,885 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,835 GBP2024-03-31
43,112 GBP2023-03-31
Creditors
Current
176,233 GBP2024-03-31
103,657 GBP2023-03-31
Advances or credits given to directors
155,195 GBP2024-03-31
-2,885 GBP2023-04-01
-811 GBP2022-04-01
Advances or credits made to directors during the period
260,515 GBP2023-04-01 ~ 2024-03-31
112,426 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-102,435 GBP2023-04-01 ~ 2024-03-31
-114,500 GBP2022-04-01 ~ 2023-03-31
Net Deferred Tax Liability/Asset
10,000 GBP2023-03-31