Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
46,666 GBP2024-03-31
46,666 GBP2023-03-31
Property, Plant & Equipment
2,808 GBP2024-03-31
3,868 GBP2023-03-31
Fixed Assets - Investments
46,666 GBP2024-03-31
46,666 GBP2023-03-31
Fixed Assets
49,474 GBP2024-03-31
50,534 GBP2023-03-31
Debtors
18,400 GBP2024-03-31
15,034 GBP2023-03-31
Cash at bank and in hand
112,552 GBP2024-03-31
111,140 GBP2023-03-31
Current Assets
130,952 GBP2024-03-31
126,174 GBP2023-03-31
Creditors
Amounts falling due within one year
146,551 GBP2024-03-31
139,774 GBP2023-03-31
Net Current Assets/Liabilities
15,599 GBP2024-03-31
13,600 GBP2023-03-31
Total Assets Less Current Liabilities
33,875 GBP2024-03-31
36,934 GBP2023-03-31
Net Assets/Liabilities
33,875 GBP2024-03-31
36,934 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,775 GBP2024-03-31
36,834 GBP2023-03-31
Equity
33,875 GBP2024-03-31
36,934 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,749 GBP2024-03-31
Office equipment
10,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
649 GBP2024-03-31
279 GBP2023-03-31
Office equipment
9,975 GBP2024-03-31
9,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,624 GBP2024-03-31
9,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
370 GBP2023-04-01 ~ 2024-03-31
Office equipment
690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,100 GBP2024-03-31
2,470 GBP2023-03-31
Office equipment
708 GBP2024-03-31
1,398 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
46,666 GBP2024-03-31
Non-current
46,666 GBP2024-03-31
46,666 GBP2023-03-31
Trade Debtors/Trade Receivables
18,400 GBP2024-03-31
14,760 GBP2023-03-31
Other Debtors
274 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,269 GBP2024-03-31
20,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,670 GBP2024-03-31
12,924 GBP2023-03-31
Other Creditors
Amounts falling due within one year
101,612 GBP2024-03-31
106,850 GBP2023-03-31