Property, Plant & Equipment
3,002 GBP2024-12-31
9,440 GBP2024-03-31
Fixed Assets - Investments
95,240 GBP2024-12-31
92,003 GBP2024-03-31
Debtors
Current
676,494 GBP2024-12-31
862,310 GBP2024-03-31
Cash at bank and in hand
123,867 GBP2024-12-31
152,512 GBP2024-03-31
Net Assets/Liabilities
166,981 GBP2024-12-31
241,316 GBP2024-03-31
Equity
Called up share capital
154 GBP2024-12-31
126 GBP2024-03-31
Share premium
336,482 GBP2024-12-31
336,482 GBP2024-03-31
Retained earnings (accumulated losses)
-169,655 GBP2024-12-31
-95,292 GBP2024-03-31
Equity
166,981 GBP2024-12-31
241,316 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2024-12-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,002 GBP2024-12-31
6,752 GBP2024-03-31
Computers
29,443 GBP2024-12-31
37,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,445 GBP2024-12-31
43,952 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-04-01 ~ 2024-12-31
Computers
-7,757 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,757 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,250 GBP2024-12-31
5,101 GBP2024-03-31
Computers
27,193 GBP2024-12-31
29,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,443 GBP2024-12-31
34,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,149 GBP2024-04-01 ~ 2024-12-31
Computers
2,960 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,109 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-04-01 ~ 2024-12-31
Computers
-5,178 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,178 GBP2024-04-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
95,240 GBP2024-12-31
92,003 GBP2024-03-31
Investments in Subsidiaries
95,240 GBP2024-12-31
92,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,786 GBP2024-12-31
287,843 GBP2024-03-31
Prepayments/Accrued Income
Current
27,428 GBP2024-12-31
12,136 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
25,402 GBP2024-12-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
56,339 GBP2024-12-31
147,775 GBP2024-03-31
Other Debtors
Current
1,538 GBP2024-12-31
1,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,282 GBP2024-12-31
20,283 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
391,305 GBP2024-12-31
755,127 GBP2024-03-31
Other Creditors
Current
142 GBP2024-12-31
5,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
19,900 GBP2024-03-31
Other Remaining Borrowings
Non-current
300,809 GBP2024-12-31
0 GBP2024-03-31