Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,709 GBP2024-03-31
24,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,858 GBP2024-03-31
2,477 GBP2023-03-31
Property, Plant & Equipment
1,858 GBP2024-03-31
2,477 GBP2023-03-31
Total Inventories
1,786 GBP2024-03-31
84 GBP2023-03-31
Debtors
122,696 GBP2024-03-31
120,788 GBP2023-03-31
Current assets - Investments
75,253 GBP2024-03-31
98,181 GBP2023-03-31
Cash at bank and in hand
145,207 GBP2024-03-31
257,145 GBP2023-03-31
Current Assets
344,942 GBP2024-03-31
476,198 GBP2023-03-31
Creditors
Amounts falling due within one year
116,433 GBP2024-03-31
162,077 GBP2023-03-31
Net Current Assets/Liabilities
228,509 GBP2024-03-31
314,121 GBP2023-03-31
Total Assets Less Current Liabilities
230,367 GBP2024-03-31
316,598 GBP2023-03-31
Creditors
Amounts falling due after one year
292,500 GBP2024-03-31
302,500 GBP2023-03-31
Net Assets/Liabilities
-62,133 GBP2024-03-31
14,098 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Share premium
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
-97,133 GBP2024-03-31
-20,902 GBP2023-03-31
Equity
-62,133 GBP2024-03-31
14,098 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
26,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,709 GBP2024-03-31
24,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
115,976 GBP2024-03-31
106,319 GBP2023-03-31
Prepayments/Accrued Income
2,479 GBP2023-03-31
Other Debtors
6,720 GBP2024-03-31
11,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,048 GBP2024-03-31
28,186 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,345 GBP2024-03-31
3,175 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
83,040 GBP2024-03-31
120,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
280,000 GBP2024-03-31
280,000 GBP2023-03-31