Property, Plant & Equipment
3,272 GBP2024-03-31
2,001 GBP2023-03-31
Fixed Assets - Investments
2,290,016 GBP2024-03-31
1,488,749 GBP2023-03-31
Fixed Assets
2,293,288 GBP2024-03-31
1,490,750 GBP2023-03-31
Debtors
559,590 GBP2024-03-31
272,566 GBP2023-03-31
Cash at bank and in hand
1,520,068 GBP2024-03-31
2,327,737 GBP2023-03-31
Current Assets
2,079,658 GBP2024-03-31
2,600,303 GBP2023-03-31
Creditors
Current
366,300 GBP2024-03-31
473,987 GBP2023-03-31
Net Current Assets/Liabilities
1,713,358 GBP2024-03-31
2,126,316 GBP2023-03-31
Total Assets Less Current Liabilities
4,006,646 GBP2024-03-31
3,617,066 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,006,546 GBP2024-03-31
3,616,966 GBP2023-03-31
Equity
4,006,646 GBP2024-03-31
3,617,066 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,924 GBP2024-03-31
3,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,652 GBP2024-03-31
1,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,272 GBP2024-03-31
2,001 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,290,016 GBP2024-03-31
1,488,749 GBP2023-03-31
Additions to investments
780,731 GBP2024-03-31
Other Investments Other Than Loans
2,290,016 GBP2024-03-31
1,488,749 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
559,590 GBP2024-03-31
Amounts falling due within one year, Current
247,725 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,841 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
559,590 GBP2024-03-31
Amounts falling due within one year, Current
272,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
-6,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
342,792 GBP2024-03-31
472,655 GBP2023-03-31
Other Creditors
Current
15,586 GBP2024-03-31
8,053 GBP2023-03-31