Property, Plant & Equipment
432 GBP2024-03-31
769 GBP2023-03-31
Fixed Assets - Investments
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Fixed Assets
30,432 GBP2024-03-31
30,769 GBP2023-03-31
Debtors
27,898 GBP2024-03-31
31,460 GBP2023-03-31
Cash at bank and in hand
19,736 GBP2024-03-31
18,616 GBP2023-03-31
Current Assets
47,634 GBP2024-03-31
50,076 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-34,638 GBP2024-03-31
-40,396 GBP2023-03-31
Net Current Assets/Liabilities
12,996 GBP2024-03-31
9,680 GBP2023-03-31
Total Assets Less Current Liabilities
43,428 GBP2024-03-31
40,449 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Capital redemption reserve
39 GBP2024-03-31
39 GBP2023-03-31
Retained earnings (accumulated losses)
43,338 GBP2024-03-31
40,359 GBP2023-03-31
Equity
43,428 GBP2024-03-31
40,449 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
537 GBP2023-03-31
Furniture and fittings
611 GBP2023-03-31
Computers
30,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537 GBP2024-03-31
537 GBP2023-03-31
Furniture and fittings
422 GBP2024-03-31
328 GBP2023-03-31
Computers
30,633 GBP2024-03-31
30,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,774 GBP2024-03-31
32,437 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
94 GBP2023-04-01 ~ 2024-03-31
Computers
243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
189 GBP2024-03-31
283 GBP2023-03-31
Computers
243 GBP2024-03-31
486 GBP2023-03-31
Investments in group undertakings and participating interests
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,575 GBP2024-03-31
18,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
10,195 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,323 GBP2024-03-31
3,265 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,898 GBP2024-03-31
31,460 GBP2023-03-31
Trade Creditors/Trade Payables
Current
435 GBP2024-03-31
168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,935 GBP2024-03-31
1,973 GBP2023-03-31
Other Creditors
Current
32,268 GBP2024-03-31
38,255 GBP2023-03-31
Creditors
Current
34,638 GBP2024-03-31
40,396 GBP2023-03-31