Property, Plant & Equipment
9,102 GBP2024-03-31
9,508 GBP2023-03-31
Fixed Assets - Investments
171,689 GBP2024-03-31
171,330 GBP2023-03-31
Fixed Assets
180,791 GBP2024-03-31
180,838 GBP2023-03-31
Debtors
69,242 GBP2024-03-31
59,509 GBP2023-03-31
Cash at bank and in hand
35,289 GBP2024-03-31
85,095 GBP2023-03-31
Current Assets
104,531 GBP2024-03-31
144,604 GBP2023-03-31
Creditors
Current
247,069 GBP2024-03-31
189,630 GBP2023-03-31
Net Current Assets/Liabilities
-142,538 GBP2024-03-31
-45,026 GBP2023-03-31
Total Assets Less Current Liabilities
38,253 GBP2024-03-31
135,812 GBP2023-03-31
Creditors
Non-current
101,576 GBP2024-03-31
125,771 GBP2023-03-31
Net Assets/Liabilities
-63,323 GBP2024-03-31
10,041 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-73,323 GBP2024-03-31
41 GBP2023-03-31
Equity
-63,323 GBP2024-03-31
10,041 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
7,780 GBP2024-03-31
7,780 GBP2023-03-31
Computers
8,762 GBP2024-03-31
5,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,542 GBP2024-03-31
13,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,668 GBP2024-03-31
3,112 GBP2023-03-31
Computers
2,772 GBP2024-03-31
582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,440 GBP2024-03-31
3,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,556 GBP2023-04-01 ~ 2024-03-31
Computers
2,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,112 GBP2024-03-31
4,668 GBP2023-03-31
Computers
5,990 GBP2024-03-31
4,840 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
171,689 GBP2024-03-31
171,330 GBP2023-03-31
Additions to investments
127,689 GBP2024-03-31
Disposals
-123,800 GBP2024-03-31
Other Investments Other Than Loans
171,689 GBP2024-03-31
171,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,750 GBP2024-03-31
Current, Amounts falling due within one year
2,858 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,492 GBP2024-03-31
Current, Amounts falling due within one year
56,651 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,242 GBP2024-03-31
Current, Amounts falling due within one year
59,509 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,627 GBP2024-03-31
22,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,791 GBP2024-03-31
81,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,168 GBP2024-03-31
41,310 GBP2023-03-31
Other Creditors
Current
39,483 GBP2024-03-31
44,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
101,576 GBP2024-03-31
125,771 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,600 GBP2023-03-31