Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
233 GBP2024-03-31
2,247 GBP2023-03-31
Fixed Assets - Investments
4,298,938 GBP2024-03-31
3,841,376 GBP2023-03-31
Fixed Assets
4,299,171 GBP2024-03-31
3,843,623 GBP2023-03-31
Debtors
Non-current
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Current
14,005 GBP2024-03-31
14,293 GBP2023-03-31
Cash at bank and in hand
56,167 GBP2024-03-31
13,427 GBP2023-03-31
Current Assets
103,172 GBP2024-03-31
60,720 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-412,987 GBP2024-03-31
-214,866 GBP2023-03-31
Net Current Assets/Liabilities
-309,815 GBP2024-03-31
-154,146 GBP2023-03-31
Total Assets Less Current Liabilities
3,989,356 GBP2024-03-31
3,689,477 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-79,093 GBP2024-03-31
-84,648 GBP2023-03-31
Net Assets/Liabilities
3,910,263 GBP2024-03-31
3,604,829 GBP2023-03-31
Equity
3,910,263 GBP2024-03-31
3,604,829 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,841 GBP2024-03-31
6,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,608 GBP2024-03-31
Property, Plant & Equipment
Office equipment
233 GBP2024-03-31
2,247 GBP2023-03-31
Other Debtors
Non-current
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Current
12,274 GBP2024-03-31
12,274 GBP2023-03-31
Prepayments/Accrued Income
Current
1,731 GBP2024-03-31
2,019 GBP2023-03-31
Bank Borrowings
Current
156,055 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,310 GBP2024-03-31
7,510 GBP2023-03-31
Other Creditors
Current
202,398 GBP2024-03-31
197,060 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,224 GBP2024-03-31
4,740 GBP2023-03-31
Creditors
Current
412,987 GBP2024-03-31
214,866 GBP2023-03-31
Bank Borrowings
Non-current
30,093 GBP2024-03-31
35,648 GBP2023-03-31
Other Creditors
Non-current
49,000 GBP2024-03-31
49,000 GBP2023-03-31
Creditors
Non-current
79,093 GBP2024-03-31
84,648 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
156,055 GBP2024-03-31
5,556 GBP2023-03-31
Non-current, Between one and two years
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Non-current, Between two and five year
16,667 GBP2024-03-31
16,667 GBP2023-03-31
Total Borrowings
186,148 GBP2024-03-31
41,204 GBP2023-03-31