Property, Plant & Equipment
17 GBP2023-03-31
Fixed Assets - Investments
211,352 GBP2024-03-31
39,626 GBP2023-03-31
Fixed Assets
211,352 GBP2024-03-31
39,643 GBP2023-03-31
Debtors
219,604 GBP2024-03-31
371,852 GBP2023-03-31
Cash at bank and in hand
44,573 GBP2024-03-31
76,277 GBP2023-03-31
Current Assets
264,177 GBP2024-03-31
448,129 GBP2023-03-31
Creditors
Current
124,991 GBP2024-03-31
117,537 GBP2023-03-31
Net Current Assets/Liabilities
139,186 GBP2024-03-31
330,592 GBP2023-03-31
Total Assets Less Current Liabilities
350,538 GBP2024-03-31
370,235 GBP2023-03-31
Creditors
Non-current
17,596 GBP2024-03-31
27,422 GBP2023-03-31
Net Assets/Liabilities
332,942 GBP2024-03-31
342,813 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
332,841 GBP2024-03-31
342,713 GBP2023-03-31
Equity
332,942 GBP2024-03-31
342,813 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
800 GBP2023-03-31
Computers
2,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
800 GBP2024-03-31
794 GBP2023-03-31
Computers
2,272 GBP2024-03-31
2,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,072 GBP2024-03-31
3,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2023-04-01 ~ 2024-03-31
Computers
11 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6 GBP2023-03-31
Computers
11 GBP2023-03-31
Other Investments Other Than Loans
211,352 GBP2024-03-31
39,626 GBP2023-03-31
Cost valuation
32,252 GBP2024-03-31
39,626 GBP2023-03-31
Additions to investments
5,278 GBP2024-03-31
Disposals
-5,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,556 GBP2024-03-31
59,173 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
191,048 GBP2024-03-31
312,679 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
219,604 GBP2024-03-31
371,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37 GBP2024-03-31
1,862 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,465 GBP2024-03-31
73,901 GBP2023-03-31
Other Creditors
Current
40,841 GBP2024-03-31
31,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,596 GBP2024-03-31
27,422 GBP2023-03-31