Administrative Expenses
-478,787 GBP2023-04-01 ~ 2024-03-31
-398,875 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,774 GBP2023-04-01 ~ 2024-03-31
862 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,408 GBP2023-04-01 ~ 2024-03-31
1,004 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,408 GBP2023-04-01 ~ 2024-03-31
1,004 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,144 GBP2024-03-31
0 GBP2023-03-31
Debtors
76,350 GBP2024-03-31
53,510 GBP2023-03-31
Cash at bank and in hand
311,767 GBP2024-03-31
345,869 GBP2023-03-31
Current Assets
388,117 GBP2024-03-31
399,379 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,548 GBP2024-03-31
-14,074 GBP2023-03-31
Net Current Assets/Liabilities
374,569 GBP2024-03-31
385,305 GBP2023-03-31
Total Assets Less Current Liabilities
387,713 GBP2024-03-31
385,305 GBP2023-03-31
Equity
Called up share capital
2,250,000 GBP2024-03-31
2,250,000 GBP2023-03-31
2,250,000 GBP2022-03-31
Retained earnings (accumulated losses)
-1,862,287 GBP2024-03-31
-1,864,695 GBP2023-03-31
-1,865,699 GBP2022-03-31
Equity
387,713 GBP2024-03-31
385,305 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,408 GBP2023-04-01 ~ 2024-03-31
1,004 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,500 GBP2023-04-01 ~ 2024-03-31
7,100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Wages/Salaries
277,867 GBP2023-04-01 ~ 2024-03-31
285,964 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,843 GBP2023-04-01 ~ 2024-03-31
6,664 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
311,042 GBP2023-04-01 ~ 2024-03-31
321,968 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
61,375 GBP2023-04-01 ~ 2024-03-31
66,213 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2024-03-31
0 GBP2023-03-31
Computers
77,902 GBP2024-03-31
71,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,902 GBP2024-03-31
71,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,083 GBP2024-03-31
0 GBP2023-03-31
Computers
72,675 GBP2024-03-31
71,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,758 GBP2024-03-31
71,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,083 GBP2023-04-01 ~ 2024-03-31
Computers
1,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,917 GBP2024-03-31
0 GBP2023-03-31
Computers
5,227 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
65,024 GBP2024-03-31
41,650 GBP2023-03-31
Other Debtors
Current
11,326 GBP2024-03-31
11,860 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,350 GBP2024-03-31
53,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,016 GBP2024-03-31
7,074 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,532 GBP2024-03-31
7,000 GBP2023-03-31
Creditors
Current
13,548 GBP2024-03-31
14,074 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,420 GBP2024-03-31
27,420 GBP2023-03-31
Between two and five year
61,420 GBP2024-03-31
88,841 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,840 GBP2024-03-31
116,261 GBP2023-03-31