Property, Plant & Equipment
2,260 GBP2024-03-31
3,013 GBP2023-03-31
Fixed Assets - Investments
17,033 GBP2024-03-31
16,776 GBP2023-03-31
Fixed Assets
19,293 GBP2024-03-31
19,789 GBP2023-03-31
Debtors
22,798 GBP2024-03-31
25,959 GBP2023-03-31
Cash at bank and in hand
30,775 GBP2024-03-31
657 GBP2023-03-31
Current Assets
53,573 GBP2024-03-31
26,616 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-47,613 GBP2024-03-31
Net Current Assets/Liabilities
5,960 GBP2024-03-31
-8,312 GBP2023-03-31
Total Assets Less Current Liabilities
25,253 GBP2024-03-31
11,477 GBP2023-03-31
Net Assets/Liabilities
22,474 GBP2024-03-31
7,154 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,374 GBP2024-03-31
7,054 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,349 GBP2023-03-31
Computers
2,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,342 GBP2024-03-31
2,007 GBP2023-03-31
Computers
1,539 GBP2024-03-31
1,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,881 GBP2024-03-31
3,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
335 GBP2023-04-01 ~ 2024-03-31
Computers
418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,007 GBP2024-03-31
1,342 GBP2023-03-31
Computers
1,253 GBP2024-03-31
1,671 GBP2023-03-31
Other Investments Other Than Loans
17,033 GBP2024-03-31
16,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,321 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,798 GBP2024-03-31
24,638 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,798 GBP2024-03-31
Amounts falling due within one year, Current
25,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,700 GBP2024-03-31
1,658 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,620 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,038 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
34,875 GBP2024-03-31
31,650 GBP2023-03-31
Creditors
Current
47,613 GBP2024-03-31
34,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,240 GBP2024-03-31
3,940 GBP2023-03-31