Property, Plant & Equipment
13,520 GBP2024-03-31
18,035 GBP2023-03-31
Fixed Assets - Investments
91,719 GBP2024-03-31
91,719 GBP2023-03-31
Fixed Assets
105,239 GBP2024-03-31
109,754 GBP2023-03-31
Debtors
Amounts falling due within one year
112,540 GBP2024-03-31
111,543 GBP2023-03-31
Cash at bank and in hand
49,905 GBP2024-03-31
61,840 GBP2023-03-31
Current Assets
162,445 GBP2024-03-31
173,383 GBP2023-03-31
Net Current Assets/Liabilities
60,824 GBP2024-03-31
44,701 GBP2023-03-31
Total Assets Less Current Liabilities
166,063 GBP2024-03-31
154,455 GBP2023-03-31
Net Assets/Liabilities
166,063 GBP2024-03-31
154,455 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
165,963 GBP2024-03-31
154,355 GBP2023-03-31
Equity
166,063 GBP2024-03-31
154,455 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,013 GBP2024-03-31
4,521 GBP2023-03-31
Furniture and fittings
10,899 GBP2024-03-31
10,899 GBP2023-03-31
Computers
12,534 GBP2024-03-31
12,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,446 GBP2024-03-31
27,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,347 GBP2024-03-31
94 GBP2023-03-31
Furniture and fittings
5,472 GBP2024-03-31
3,433 GBP2023-03-31
Computers
8,107 GBP2024-03-31
6,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,926 GBP2024-03-31
9,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,253 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,039 GBP2023-04-01 ~ 2024-03-31
Computers
2,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,666 GBP2024-03-31
4,427 GBP2023-03-31
Furniture and fittings
5,427 GBP2024-03-31
7,466 GBP2023-03-31
Computers
4,427 GBP2024-03-31
6,142 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
91,719 GBP2023-03-31
Other Investments Other Than Loans
Non-current
91,719 GBP2024-03-31
Amounts invested in assets
Non-current
91,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,404 GBP2024-03-31
37,122 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,808 GBP2024-03-31
17,852 GBP2023-03-31