Property, Plant & Equipment
3,690 GBP2024-03-31
3,723 GBP2023-03-31
Fixed Assets - Investments
61,323 GBP2024-03-31
52,756 GBP2023-03-31
Fixed Assets
65,013 GBP2024-03-31
56,479 GBP2023-03-31
Debtors
148,633 GBP2024-03-31
197,798 GBP2023-03-31
Cash at bank and in hand
83,244 GBP2024-03-31
64,086 GBP2023-03-31
Current Assets
231,877 GBP2024-03-31
261,884 GBP2023-03-31
Creditors
Current
56,715 GBP2024-03-31
94,785 GBP2023-03-31
Net Current Assets/Liabilities
175,162 GBP2024-03-31
167,099 GBP2023-03-31
Total Assets Less Current Liabilities
240,175 GBP2024-03-31
223,578 GBP2023-03-31
Net Assets/Liabilities
226,132 GBP2024-03-31
199,241 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
226,032 GBP2024-03-31
199,141 GBP2023-03-31
Equity
226,132 GBP2024-03-31
199,241 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
700 GBP2024-03-31
700 GBP2023-03-31
Computers
14,672 GBP2024-03-31
17,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,372 GBP2024-03-31
18,337 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-4,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252 GBP2024-03-31
140 GBP2023-03-31
Computers
11,430 GBP2024-03-31
14,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,682 GBP2024-03-31
14,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2023-04-01 ~ 2024-03-31
Computers
1,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
448 GBP2024-03-31
560 GBP2023-03-31
Computers
3,242 GBP2024-03-31
3,163 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
61,323 GBP2024-03-31
52,756 GBP2023-03-31
Additions to investments
10,228 GBP2024-03-31
Other Investments Other Than Loans
61,323 GBP2024-03-31
52,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,560 GBP2024-03-31
51,234 GBP2023-03-31
Other Debtors
Current
12,814 GBP2024-03-31
12,814 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
33,750 GBP2024-03-31
33,750 GBP2023-03-31
Prepayments
Current
509 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
148,633 GBP2024-03-31
197,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,181 GBP2024-03-31
9,928 GBP2023-03-31
Trade Creditors/Trade Payables
Current
192 GBP2024-03-31
Corporation Tax Payable
Current
38,815 GBP2024-03-31
75,233 GBP2023-03-31
Other Taxation & Social Security Payable
Current
203 GBP2024-03-31
185 GBP2023-03-31
Accrued Liabilities
Current
2,300 GBP2024-03-31
2,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,439 GBP2024-03-31
Between one and two years, Non-current
10,179 GBP2023-03-31
Between two and five year, Non-current
13,227 GBP2023-03-31