Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
325,000 GBP2024-03-31
325,000 GBP2023-03-31
Fixed Assets
325,000 GBP2024-03-31
325,000 GBP2023-03-31
Debtors
149,661 GBP2024-03-31
132,570 GBP2023-03-31
Cash at bank and in hand
53,904 GBP2024-03-31
72,759 GBP2023-03-31
Current Assets
203,565 GBP2024-03-31
205,329 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,037 GBP2024-03-31
-29,660 GBP2023-03-31
Net Current Assets/Liabilities
170,528 GBP2024-03-31
175,669 GBP2023-03-31
Total Assets Less Current Liabilities
495,528 GBP2024-03-31
500,669 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-134,586 GBP2024-03-31
-141,712 GBP2023-03-31
Net Assets/Liabilities
303,915 GBP2024-03-31
301,929 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
303,815 GBP2024-03-31
301,829 GBP2023-03-31
Equity
303,915 GBP2024-03-31
301,929 GBP2023-03-31
Other Debtors
Current
149,661 GBP2024-03-31
132,570 GBP2023-03-31
Debtors
Current
149,661 GBP2024-03-31
132,570 GBP2023-03-31
Cash and Cash Equivalents
53,904 GBP2024-03-31
72,759 GBP2023-03-31
Bank Borrowings
Current
17,597 GBP2024-03-31
15,151 GBP2023-03-31
Corporation Tax Payable
Current
465 GBP2024-03-31
1,590 GBP2023-03-31
Other Creditors
Current
6,250 GBP2024-03-31
5,250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,725 GBP2024-03-31
7,669 GBP2023-03-31
Creditors
Current
33,037 GBP2024-03-31
29,660 GBP2023-03-31
Bank Borrowings
Non-current
134,586 GBP2024-03-31
141,712 GBP2023-03-31
Creditors
Non-current
134,586 GBP2024-03-31
141,712 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
17,597 GBP2024-03-31
15,151 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,597 GBP2024-03-31
15,151 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
134,586 GBP2024-03-31
141,712 GBP2023-03-31
Total Borrowings
152,183 GBP2024-03-31
156,863 GBP2023-03-31
Net Deferred Tax Liability/Asset
-57,027 GBP2024-03-31
-57,027 GBP2023-03-31
Deferred Tax Liabilities
-57,027 GBP2024-03-31
-57,028 GBP2023-03-31