Intangible Assets
0 GBP2024-03-31
54,998 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
18,718 GBP2023-03-31
Fixed Assets
0 GBP2024-03-31
73,716 GBP2023-03-31
Debtors
32,071 GBP2024-03-31
157,941 GBP2023-03-31
Cash at bank and in hand
922 GBP2024-03-31
520,637 GBP2023-03-31
Current Assets
32,993 GBP2024-03-31
678,578 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,198 GBP2024-03-31
-166,259 GBP2023-03-31
Net Current Assets/Liabilities
30,795 GBP2024-03-31
512,319 GBP2023-03-31
Total Assets Less Current Liabilities
30,795 GBP2024-03-31
586,035 GBP2023-03-31
Net Assets/Liabilities
30,795 GBP2024-03-31
562,815 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
30,795 GBP2024-03-31
562,815 GBP2023-03-31
Equity
30,795 GBP2024-03-31
562,815 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
6,623 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
19,967 GBP2023-03-31
Computers
0 GBP2024-03-31
1,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
28,373 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,705 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-19,967 GBP2023-04-01 ~ 2024-03-31
Computers
-1,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
2,686 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
6,077 GBP2023-03-31
Computers
0 GBP2024-03-31
892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
9,655 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,686 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,077 GBP2023-04-01 ~ 2024-03-31
Computers
-892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
3,937 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
13,890 GBP2023-03-31
Computers
0 GBP2024-03-31
891 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
32,071 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
157,941 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,071 GBP2024-03-31
157,941 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158 GBP2024-03-31
60,346 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
92,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
10,589 GBP2023-03-31
Other Creditors
Current
2,040 GBP2024-03-31
2,745 GBP2023-03-31
Creditors
Current
2,198 GBP2024-03-31
166,259 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
536 GBP2023-03-31