Average Number of Employees
172023-04-01 ~ 2024-03-31
132022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
992 GBP2024-03-31
889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
308 GBP2024-03-31
411 GBP2023-03-31
Other Investments Other Than Loans
Non-current
951,084 GBP2024-03-31
151,084 GBP2023-03-31
Property, Plant & Equipment
308 GBP2024-03-31
411 GBP2023-03-31
Fixed Assets - Investments
951,084 GBP2024-03-31
151,084 GBP2023-03-31
Fixed Assets
951,392 GBP2024-03-31
151,495 GBP2023-03-31
Total Inventories
95,500 GBP2024-03-31
Debtors
Amounts falling due within one year
1,172,720 GBP2024-03-31
1,360,207 GBP2023-03-31
Cash at bank and in hand
83,025 GBP2024-03-31
465,321 GBP2023-03-31
Current Assets
1,351,245 GBP2024-03-31
1,825,528 GBP2023-03-31
Creditors
Amounts falling due within one year
1,078,528 GBP2024-03-31
496,374 GBP2023-03-31
Net Current Assets/Liabilities
517,680 GBP2024-03-31
1,499,769 GBP2023-03-31
Total Assets Less Current Liabilities
1,469,072 GBP2024-03-31
1,651,264 GBP2023-03-31
Creditors
Amounts falling due after one year
296,068 GBP2024-03-31
460,599 GBP2023-03-31
Net Assets/Liabilities
1,173,004 GBP2024-03-31
1,188,841 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,172,904 GBP2024-03-31
1,188,741 GBP2023-03-31
Equity
1,173,004 GBP2024-03-31
1,188,841 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992 GBP2024-03-31
889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
951,084 GBP2024-03-31
151,084 GBP2023-03-31
Additions to investments, Non-current
800,000 GBP2024-03-31
Non-current
951,084 GBP2024-03-31
151,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
554,679 GBP2024-03-31
971,076 GBP2023-03-31
Other Debtors
Amounts falling due within one year
618,041 GBP2024-03-31
389,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,398 GBP2024-03-31
121,073 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
83,114 GBP2024-03-31
68,649 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
221,956 GBP2024-03-31
275,263 GBP2023-03-31
Other Creditors
Amounts falling due within one year
590,054 GBP2024-03-31
31,389 GBP2023-03-31
Amounts falling due after one year
296,068 GBP2024-03-31
460,599 GBP2023-03-31