Property, Plant & Equipment
826 GBP2024-03-31
2,723 GBP2023-03-31
Investment Property
25,493 GBP2024-03-31
26,513 GBP2023-03-31
Fixed Assets
26,319 GBP2024-03-31
29,236 GBP2023-03-31
Debtors
317,092 GBP2024-03-31
383,215 GBP2023-03-31
Cash at bank and in hand
1,853 GBP2024-03-31
10,135 GBP2023-03-31
Current Assets
318,945 GBP2024-03-31
393,350 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-147,778 GBP2024-03-31
Net Current Assets/Liabilities
171,167 GBP2024-03-31
110,814 GBP2023-03-31
Total Assets Less Current Liabilities
197,486 GBP2024-03-31
140,050 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,115 GBP2023-03-31
Net Assets/Liabilities
87,868 GBP2024-03-31
76,935 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
87,866 GBP2024-03-31
76,933 GBP2023-03-31
Equity
87,868 GBP2024-03-31
76,935 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
846 GBP2023-03-31
Furniture and fittings
3,475 GBP2023-03-31
Computers
8,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
846 GBP2024-03-31
846 GBP2023-03-31
Furniture and fittings
3,475 GBP2024-03-31
3,475 GBP2023-03-31
Computers
7,784 GBP2024-03-31
5,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,105 GBP2024-03-31
10,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
826 GBP2024-03-31
2,723 GBP2023-03-31
Investment Property - Fair Value Model
25,493 GBP2024-03-31
30,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,420 GBP2024-03-31
103,027 GBP2023-03-31
Amounts Owed By Related Parties
131,222 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64,450 GBP2024-03-31
280,188 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
317,092 GBP2024-03-31
Amounts falling due within one year, Current
383,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,425 GBP2024-03-31
147,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,797 GBP2024-03-31
5,738 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,684 GBP2024-03-31
107,148 GBP2023-03-31
Other Creditors
Current
13,872 GBP2024-03-31
22,344 GBP2023-03-31
Creditors
Current
147,778 GBP2024-03-31
282,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
109,618 GBP2024-03-31
63,115 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
1,800 GBP2023-03-31