Intangible Assets
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Property, Plant & Equipment
47,295 GBP2024-03-31
55,301 GBP2023-03-31
Fixed Assets
49,045 GBP2024-03-31
57,051 GBP2023-03-31
Debtors
169,049 GBP2024-03-31
238,538 GBP2023-03-31
Cash at bank and in hand
180,056 GBP2024-03-31
200,276 GBP2023-03-31
Current Assets
349,105 GBP2024-03-31
438,814 GBP2023-03-31
Net Current Assets/Liabilities
197,281 GBP2024-03-31
297,581 GBP2023-03-31
Total Assets Less Current Liabilities
246,326 GBP2024-03-31
354,632 GBP2023-03-31
Net Assets/Liabilities
246,326 GBP2024-03-31
354,632 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
1,940,271 GBP2024-03-31
1,940,271 GBP2023-03-31
Retained earnings (accumulated losses)
-1,693,947 GBP2024-03-31
-1,585,641 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Intangible Assets
Other
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
44,821 GBP2024-03-31
44,821 GBP2023-03-31
Furniture and fittings
27,790 GBP2024-03-31
27,790 GBP2023-03-31
Computers
14,705 GBP2024-03-31
14,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,316 GBP2024-03-31
87,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,482 GBP2024-03-31
3,586 GBP2023-03-31
Furniture and fittings
20,843 GBP2024-03-31
16,674 GBP2023-03-31
Computers
14,696 GBP2024-03-31
11,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,021 GBP2024-03-31
32,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
896 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,169 GBP2023-04-01 ~ 2024-03-31
Computers
2,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,339 GBP2024-03-31
41,235 GBP2023-03-31
Furniture and fittings
6,947 GBP2024-03-31
11,116 GBP2023-03-31
Computers
9 GBP2024-03-31
2,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,978 GBP2024-03-31
11,760 GBP2023-03-31
Prepayments/Accrued Income
Current
4,859 GBP2024-03-31
7,077 GBP2023-03-31
Other Debtors
Current
115,007 GBP2024-03-31
85,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
41,205 GBP2024-03-31
134,701 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,014 GBP2024-03-31
65,895 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,750 GBP2024-03-31
8,053 GBP2023-03-31
Amount of value-added tax that is payable
Current
19,274 GBP2024-03-31
16,034 GBP2023-03-31
Other Creditors
Current
86,082 GBP2024-03-31
37,108 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,820 GBP2024-03-31
1,320 GBP2023-03-31
Amounts owed to directors
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1.511570 GBP2023-04-01 ~ 2024-03-31