Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
50,000 GBP2024-03-31
Property, Plant & Equipment
171 GBP2024-03-31
520 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
Fixed Assets
50,171 GBP2024-03-31
520 GBP2023-03-31
Debtors
124,270 GBP2024-03-31
92,904 GBP2023-03-31
Cash at bank and in hand
189,225 GBP2024-03-31
165,072 GBP2023-03-31
Current Assets
313,495 GBP2024-03-31
257,976 GBP2023-03-31
Net Current Assets/Liabilities
273,731 GBP2024-03-31
245,925 GBP2023-03-31
Total Assets Less Current Liabilities
323,902 GBP2024-03-31
246,445 GBP2023-03-31
Net Assets/Liabilities
323,814 GBP2024-03-31
246,357 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
323,813 GBP2024-03-31
246,356 GBP2023-03-31
Equity
323,814 GBP2024-03-31
246,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,121 GBP2024-03-31
Office equipment
917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,121 GBP2024-03-31
4,002 GBP2023-03-31
Office equipment
746 GBP2024-03-31
516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,867 GBP2024-03-31
4,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2023-04-01 ~ 2024-03-31
Office equipment
230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
171 GBP2024-03-31
401 GBP2023-03-31
Furniture and fittings
119 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
50,000 GBP2024-03-31
Non-current
50,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
124,270 GBP2024-03-31
62,135 GBP2023-03-31
Other Debtors
30,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
189 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,358 GBP2024-03-31
6,071 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,106 GBP2024-03-31
4,767 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,111 GBP2024-03-31
1,250 GBP2023-03-31