Property, Plant & Equipment
1,781 GBP2024-03-31
2,095 GBP2023-03-31
Fixed Assets - Investments
3,393,279 GBP2024-03-31
2,568,279 GBP2023-03-31
Fixed Assets
3,395,060 GBP2024-03-31
2,570,374 GBP2023-03-31
Debtors
62,914 GBP2024-03-31
732,394 GBP2023-03-31
Cash at bank and in hand
24,481 GBP2024-03-31
19,503 GBP2023-03-31
Current Assets
87,395 GBP2024-03-31
751,897 GBP2023-03-31
Net Current Assets/Liabilities
-834,680 GBP2024-03-31
-17,497 GBP2023-03-31
Total Assets Less Current Liabilities
2,560,380 GBP2024-03-31
2,552,877 GBP2023-03-31
Net Assets/Liabilities
1,019,342 GBP2024-03-31
1,121,293 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Share premium
534,096 GBP2024-03-31
534,096 GBP2023-03-31
Retained earnings (accumulated losses)
605,828 GBP2024-03-31
467,094 GBP2023-03-31
Equity
1,019,342 GBP2024-03-31
1,121,293 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,872 GBP2024-03-31
4,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,872 GBP2024-03-31
4,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,091 GBP2024-03-31
2,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,091 GBP2024-03-31
2,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,781 GBP2024-03-31
2,095 GBP2023-03-31
Trade Debtors/Trade Receivables
40,113 GBP2024-03-31
26,777 GBP2023-03-31
Prepayments/Accrued Income
1,048 GBP2024-03-31
683,707 GBP2023-03-31
Other Debtors
21,753 GBP2024-03-31
21,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,890 GBP2024-03-31
32,526 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,306 GBP2024-03-31
62,103 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,769 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,368 GBP2024-03-31
24,537 GBP2023-03-31
Other Creditors
Amounts falling due within one year
790,742 GBP2024-03-31
650,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
346,384 GBP2024-03-31
288,245 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,194,209 GBP2024-03-31
1,142,939 GBP2023-03-31