Property, Plant & Equipment
1,010 GBP2024-03-31
869 GBP2023-03-31
Fixed Assets - Investments
684,296 GBP2024-03-31
684,296 GBP2023-03-31
Total Inventories
256,013 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current
410,000 GBP2024-03-31
361,611 GBP2023-03-31
Cash at bank and in hand
646,763 GBP2024-03-31
622,711 GBP2023-03-31
Creditors
Non-current
-17,500 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
1,948,345 GBP2024-03-31
1,523,619 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,948,245 GBP2024-03-31
1,523,519 GBP2023-03-31
Equity
1,948,345 GBP2024-03-31
1,523,619 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,263 GBP2024-03-31
1,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,263 GBP2024-03-31
1,449 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
253 GBP2024-03-31
580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253 GBP2024-03-31
580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,010 GBP2024-03-31
869 GBP2023-03-31
Amounts invested in assets
684,296 GBP2024-03-31
684,296 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
18,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to directors
Current
4,542 GBP2024-03-31
60,205 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,640 GBP2024-03-31
32,640 GBP2023-03-31
Corporation Tax Payable
Current
14,352 GBP2024-03-31
14,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31