Intangible Assets
74,601 GBP2024-03-31
74,601 GBP2023-03-31
Property, Plant & Equipment
13,320 GBP2024-03-31
16,243 GBP2023-03-31
Fixed Assets - Investments
165,000 GBP2024-03-31
Fixed Assets
252,921 GBP2024-03-31
90,844 GBP2023-03-31
Debtors
7,883 GBP2024-03-31
142,815 GBP2023-03-31
Current assets - Investments
245,000 GBP2024-03-31
Cash at bank and in hand
70,081 GBP2024-03-31
259,020 GBP2023-03-31
Current Assets
322,964 GBP2024-03-31
401,835 GBP2023-03-31
Net Current Assets/Liabilities
169,732 GBP2024-03-31
320,459 GBP2023-03-31
Total Assets Less Current Liabilities
422,653 GBP2024-03-31
411,303 GBP2023-03-31
Net Assets/Liabilities
422,653 GBP2024-03-31
411,303 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
422,651 GBP2024-03-31
411,301 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
74,601 GBP2024-03-31
74,601 GBP2023-03-31
Intangible Assets
Development expenditure
74,601 GBP2024-03-31
74,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,927 GBP2024-03-31
18,927 GBP2023-03-31
Furniture and fittings
44,374 GBP2024-03-31
44,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,301 GBP2024-03-31
63,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,910 GBP2024-03-31
10,370 GBP2023-03-31
Furniture and fittings
38,071 GBP2024-03-31
36,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,981 GBP2024-03-31
47,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,540 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,017 GBP2024-03-31
8,557 GBP2023-03-31
Furniture and fittings
6,303 GBP2024-03-31
7,686 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,883 GBP2024-03-31
54,239 GBP2023-03-31
Other Debtors
Current
6,302 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,325 GBP2023-03-31
Amounts owed by directors
Current
80,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,877 GBP2024-03-31
15,734 GBP2023-03-31
Corporation Tax Payable
Current
66,191 GBP2024-03-31
36,984 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,746 GBP2024-03-31
10,501 GBP2023-03-31
Other Creditors
Current
12,420 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2024-03-31
Amounts owed to directors
Current
4,672 GBP2024-03-31
Dividends paid as a final distribution
184,299 GBP2023-04-01 ~ 2024-03-31
70,000 GBP2022-04-01 ~ 2023-03-31