Property, Plant & Equipment
2,702 GBP2024-03-31
26,540 GBP2023-03-31
Fixed Assets - Investments
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Fixed Assets
12,602 GBP2024-03-31
36,440 GBP2023-03-31
Debtors
112,985 GBP2024-03-31
244,421 GBP2023-03-31
Cash at bank and in hand
41,612 GBP2024-03-31
118,326 GBP2023-03-31
Current Assets
154,597 GBP2024-03-31
362,747 GBP2023-03-31
Creditors
Current
103,794 GBP2024-03-31
124,335 GBP2023-03-31
Net Current Assets/Liabilities
50,803 GBP2024-03-31
238,412 GBP2023-03-31
Total Assets Less Current Liabilities
63,405 GBP2024-03-31
274,852 GBP2023-03-31
Creditors
Non-current
-53,031 GBP2024-03-31
-98,485 GBP2023-03-31
Net Assets/Liabilities
9,874 GBP2024-03-31
171,367 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Capital redemption reserve
760 GBP2024-03-31
760 GBP2023-03-31
Retained earnings (accumulated losses)
8,864 GBP2024-03-31
170,357 GBP2023-03-31
Equity
9,874 GBP2024-03-31
171,367 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,562 GBP2023-03-31
Computers
42,049 GBP2024-03-31
42,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,049 GBP2024-03-31
102,611 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-60,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,997 GBP2023-03-31
Computers
39,347 GBP2024-03-31
34,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,347 GBP2024-03-31
76,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,565 GBP2023-04-01 ~ 2024-03-31
Computers
5,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-60,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,702 GBP2024-03-31
7,975 GBP2023-03-31
Furniture and fittings
18,565 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
9,900 GBP2023-03-31
Other Investments Other Than Loans
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,984 GBP2024-03-31
164,427 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55,001 GBP2024-03-31
79,994 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
112,985 GBP2024-03-31
244,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-03-31
45,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,806 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,945 GBP2024-03-31
62,251 GBP2023-03-31
Other Creditors
Current
21,588 GBP2024-03-31
16,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,031 GBP2024-03-31
98,485 GBP2023-03-31
Bank Borrowings
Secured
98,486 GBP2024-03-31
143,940 GBP2023-03-31