Property, Plant & Equipment
1,434 GBP2024-03-31
1,912 GBP2023-03-31
Fixed Assets - Investments
27,994 GBP2024-03-31
13,095 GBP2023-03-31
Fixed Assets
29,428 GBP2024-03-31
15,007 GBP2023-03-31
Debtors
22,287 GBP2024-03-31
56,011 GBP2023-03-31
Cash at bank and in hand
301,269 GBP2024-03-31
287,370 GBP2023-03-31
Current Assets
323,556 GBP2024-03-31
343,381 GBP2023-03-31
Creditors
Current
92,630 GBP2024-03-31
8,464 GBP2023-03-31
Net Current Assets/Liabilities
230,926 GBP2024-03-31
334,917 GBP2023-03-31
Total Assets Less Current Liabilities
260,354 GBP2024-03-31
349,924 GBP2023-03-31
Equity
Called up share capital
113 GBP2024-03-31
113 GBP2023-03-31
Share premium
174,324 GBP2024-03-31
174,324 GBP2023-03-31
Retained earnings (accumulated losses)
85,917 GBP2024-03-31
175,487 GBP2023-03-31
Equity
260,354 GBP2024-03-31
349,924 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,983 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
746 GBP2023-03-31
Computers
8,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746 GBP2024-03-31
746 GBP2023-03-31
Computers
7,469 GBP2024-03-31
6,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,215 GBP2024-03-31
7,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,434 GBP2024-03-31
1,912 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
13,095 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
27,994 GBP2024-03-31
Other Investments Other Than Loans
27,994 GBP2024-03-31
Investments in Group Undertakings
13,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,008 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,003 GBP2024-03-31
2,003 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,284 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,287 GBP2024-03-31
Current, Amounts falling due within one year
56,011 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,578 GBP2024-03-31
750 GBP2023-03-31
Amounts owed to group undertakings
Current
34,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,259 GBP2024-03-31
7,541 GBP2023-03-31
Other Creditors
Current
1,373 GBP2024-03-31
173 GBP2023-03-31