Property, Plant & Equipment
1,077 GBP2024-03-31
2,788 GBP2023-03-31
Fixed Assets - Investments
84,056 GBP2024-03-31
121,839 GBP2023-03-31
Fixed Assets
85,133 GBP2024-03-31
124,627 GBP2023-03-31
Debtors
105,912 GBP2024-03-31
124,993 GBP2023-03-31
Cash at bank and in hand
239,615 GBP2024-03-31
237,308 GBP2023-03-31
Current Assets
345,527 GBP2024-03-31
362,301 GBP2023-03-31
Creditors
Current
258,964 GBP2024-03-31
294,365 GBP2023-03-31
Net Current Assets/Liabilities
86,563 GBP2024-03-31
67,936 GBP2023-03-31
Total Assets Less Current Liabilities
171,696 GBP2024-03-31
192,563 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
171,692 GBP2024-03-31
192,559 GBP2023-03-31
Equity
171,696 GBP2024-03-31
192,563 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,499 GBP2023-03-31
Furniture and fittings
7,161 GBP2023-03-31
Computers
20,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,708 GBP2024-03-31
1,445 GBP2023-03-31
Furniture and fittings
7,056 GBP2024-03-31
6,982 GBP2023-03-31
Computers
20,685 GBP2024-03-31
19,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,449 GBP2024-03-31
27,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
74 GBP2023-04-01 ~ 2024-03-31
Computers
1,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
791 GBP2024-03-31
1,054 GBP2023-03-31
Furniture and fittings
105 GBP2024-03-31
179 GBP2023-03-31
Computers
181 GBP2024-03-31
1,555 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
84,056 GBP2024-03-31
121,839 GBP2023-03-31
Disposals
-44,601 GBP2024-03-31
Other Investments Other Than Loans
84,056 GBP2024-03-31
121,839 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,016 GBP2024-03-31
98,567 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,896 GBP2024-03-31
26,426 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
105,912 GBP2024-03-31
124,993 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,396 GBP2024-03-31
61,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
241,639 GBP2024-03-31
224,999 GBP2023-03-31
Other Creditors
Current
7,929 GBP2024-03-31
8,180 GBP2023-03-31