Property, Plant & Equipment
1,576 GBP2024-03-31
2,310 GBP2023-03-31
Fixed Assets - Investments
93,633 GBP2024-03-31
Fixed Assets
95,209 GBP2024-03-31
2,310 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
Debtors
64,897 GBP2024-03-31
2,030 GBP2023-03-31
Cash at bank and in hand
115,487 GBP2024-03-31
371,995 GBP2023-03-31
Current Assets
190,384 GBP2024-03-31
374,025 GBP2023-03-31
Creditors
Current
18,037 GBP2024-03-31
51,007 GBP2023-03-31
Net Current Assets/Liabilities
172,347 GBP2024-03-31
323,018 GBP2023-03-31
Total Assets Less Current Liabilities
267,556 GBP2024-03-31
325,328 GBP2023-03-31
Net Assets/Liabilities
267,162 GBP2024-03-31
324,751 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
267,161 GBP2024-03-31
324,750 GBP2023-03-31
Equity
267,162 GBP2024-03-31
324,751 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
490 GBP2024-03-31
490 GBP2023-03-31
Computers
3,292 GBP2024-03-31
5,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,782 GBP2024-03-31
5,536 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
442 GBP2024-03-31
319 GBP2023-03-31
Computers
1,764 GBP2024-03-31
2,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,206 GBP2024-03-31
3,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2023-04-01 ~ 2024-03-31
Computers
1,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
48 GBP2024-03-31
171 GBP2023-03-31
Computers
1,528 GBP2024-03-31
2,139 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
95,914 GBP2024-03-31
Cost valuation
93,633 GBP2024-03-31
Other Investments Other Than Loans
93,633 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,608 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,522 GBP2024-03-31
Prepayments
Current
61,375 GBP2024-03-31
422 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
64,897 GBP2024-03-31
Current, Amounts falling due within one year
2,030 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135 GBP2024-03-31
Corporation Tax Payable
Current
12,447 GBP2024-03-31
22,107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,592 GBP2024-03-31
Accrued Liabilities
Current
3,863 GBP2024-03-31
2,150 GBP2023-03-31