Property, Plant & Equipment
351 GBP2024-03-31
Investment Property
150,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets
150,351 GBP2024-03-31
250,000 GBP2023-03-31
Debtors
7,707 GBP2024-03-31
8,149 GBP2023-03-31
Cash at bank and in hand
15,085 GBP2024-03-31
3,360 GBP2023-03-31
Current Assets
22,792 GBP2024-03-31
11,509 GBP2023-03-31
Creditors
Current
19,689 GBP2024-03-31
13,081 GBP2023-03-31
Net Current Assets/Liabilities
3,103 GBP2024-03-31
-1,572 GBP2023-03-31
Total Assets Less Current Liabilities
153,454 GBP2024-03-31
248,428 GBP2023-03-31
Creditors
Non-current
-5,600 GBP2024-03-31
-10,400 GBP2023-03-31
Net Assets/Liabilities
147,186 GBP2024-03-31
237,427 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
159,497 GBP2024-03-31
236,427 GBP2023-03-31
Equity
147,186 GBP2024-03-31
237,427 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,046 GBP2024-03-31
1,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,695 GBP2024-03-31
1,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
351 GBP2024-03-31
Investment Property - Fair Value Model
150,000 GBP2024-03-31
250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,943 GBP2024-03-31
3,420 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,707 GBP2024-03-31
8,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,241 GBP2024-03-31
136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,139 GBP2024-03-31
2,898 GBP2023-03-31
Other Creditors
Current
7,509 GBP2024-03-31
5,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,600 GBP2024-03-31
10,400 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,046 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
17,046 GBP2023-04-01 ~ 2024-03-31
7,789 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,287 GBP2023-04-01 ~ 2024-03-31
-2,287 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-7,287 GBP2023-04-01 ~ 2024-03-31