Property, Plant & Equipment
4,296 GBP2024-03-31
5,370 GBP2023-03-31
Debtors
Current
198,207 GBP2024-03-31
356,684 GBP2023-03-31
Cash at bank and in hand
149,793 GBP2024-03-31
111,915 GBP2023-03-31
Current Assets
507,966 GBP2024-03-31
779,069 GBP2023-03-31
Net Current Assets/Liabilities
451,967 GBP2024-03-31
700,915 GBP2023-03-31
Total Assets Less Current Liabilities
456,263 GBP2024-03-31
706,285 GBP2023-03-31
Creditors
Non-current
-250,000 GBP2024-03-31
-500,000 GBP2023-03-31
Net Assets/Liabilities
206,263 GBP2024-03-31
206,285 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Capital redemption reserve
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,263 GBP2024-03-31
4,285 GBP2023-03-31
Equity
206,263 GBP2024-03-31
206,285 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,300 GBP2023-03-31
Furniture and fittings
54,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,300 GBP2024-03-31
13,300 GBP2023-03-31
Furniture and fittings
50,023 GBP2024-03-31
48,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,323 GBP2024-03-31
62,249 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
1,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
4,296 GBP2024-03-31
5,370 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,010 GBP2024-03-31
341,037 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,236 GBP2024-03-31
1,236 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,961 GBP2024-03-31
14,411 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,207 GBP2024-03-31
356,684 GBP2023-03-31
Other Debtors
Amounts falling due after one year
0 GBP2024-03-31
114,572 GBP2023-03-31
Debtors
198,207 GBP2024-03-31
471,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,623 GBP2024-03-31
33,545 GBP2023-03-31
Corporation Tax Payable
Current
200 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,267 GBP2024-03-31
32,602 GBP2023-03-31
Other Creditors
Current
10,909 GBP2024-03-31
12,007 GBP2023-03-31
Non-current
250,000 GBP2024-03-31
500,000 GBP2023-03-31