Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,141 GBP2024-03-31
860 GBP2023-03-31
Fixed Assets - Investments
950,051 GBP2024-03-31
850,051 GBP2023-03-31
Fixed Assets
952,192 GBP2024-03-31
850,911 GBP2023-03-31
Debtors
Current
183,972 GBP2024-03-31
184,998 GBP2023-03-31
Cash at bank and in hand
54,091 GBP2024-03-31
266,496 GBP2023-03-31
Current Assets
238,063 GBP2024-03-31
451,494 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-590,762 GBP2024-03-31
-680,389 GBP2023-03-31
Net Current Assets/Liabilities
-352,699 GBP2024-03-31
-228,895 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2024-03-31
-400,000 GBP2023-03-31
Net Assets/Liabilities
199,493 GBP2024-03-31
222,016 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
199,492 GBP2024-03-31
222,015 GBP2023-03-31
Equity
199,493 GBP2024-03-31
222,016 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,886 GBP2024-03-31
1,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
745 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,141 GBP2024-03-31
860 GBP2023-03-31
Other Debtors
Current
399 GBP2024-03-31
3,434 GBP2023-03-31
Prepayments/Accrued Income
Current
5,986 GBP2024-03-31
5,372 GBP2023-03-31
Trade Creditors/Trade Payables
Current
900 GBP2024-03-31
510 GBP2023-03-31
Amounts owed to group undertakings
Current
12,329 GBP2023-03-31
Corporation Tax Payable
Current
16,072 GBP2023-03-31
Other Creditors
Current
586,662 GBP2024-03-31
650,278 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-03-31
1,200 GBP2023-03-31
Creditors
Current
590,762 GBP2024-03-31
680,389 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,587 GBP2024-03-31
8,380 GBP2023-03-31
Between one and five year
5,587 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,587 GBP2024-03-31
13,967 GBP2023-03-31