Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,681 GBP2024-03-31
2,087 GBP2023-03-31
Fixed Assets - Investments
875,010 GBP2024-03-31
275,010 GBP2023-03-31
Fixed Assets
877,691 GBP2024-03-31
277,097 GBP2023-03-31
Debtors
233,000 GBP2024-03-31
440,200 GBP2023-03-31
Cash at bank and in hand
555,632 GBP2024-03-31
570,093 GBP2023-03-31
Current Assets
788,632 GBP2024-03-31
1,010,293 GBP2023-03-31
Net Current Assets/Liabilities
425,653 GBP2024-03-31
820,514 GBP2023-03-31
Total Assets Less Current Liabilities
1,303,344 GBP2024-03-31
1,097,611 GBP2023-03-31
Net Assets/Liabilities
1,303,344 GBP2024-03-31
1,097,611 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,303,244 GBP2024-03-31
1,097,511 GBP2023-03-31
Equity
1,303,344 GBP2024-03-31
1,097,611 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,311 GBP2024-03-31
6,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,311 GBP2024-03-31
6,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,630 GBP2024-03-31
4,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,630 GBP2024-03-31
4,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,681 GBP2024-03-31
2,087 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
600,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
575,010 GBP2024-03-31
125,010 GBP2023-03-31
Amounts invested in assets
Non-current
875,010 GBP2024-03-31
275,010 GBP2023-03-31
Trade Debtors/Trade Receivables
138,000 GBP2024-03-31
115,200 GBP2023-03-31
Other Debtors
95,000 GBP2024-03-31
325,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,990 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
254,060 GBP2024-03-31
143,436 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,491 GBP2024-03-31
25,013 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,438 GBP2024-03-31
21,330 GBP2023-03-31