Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,880 GBP2024-03-31
2,635 GBP2023-03-31
Fixed Assets - Investments
1,429,826 GBP2024-03-31
1,293,805 GBP2023-03-31
Fixed Assets
1,439,706 GBP2024-03-31
1,296,440 GBP2023-03-31
Debtors
Current
48,643 GBP2024-03-31
30,190 GBP2023-03-31
Cash at bank and in hand
287,080 GBP2024-03-31
366,799 GBP2023-03-31
Current Assets
335,723 GBP2024-03-31
396,989 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-212,235 GBP2024-03-31
Net Current Assets/Liabilities
123,488 GBP2024-03-31
179,369 GBP2023-03-31
Total Assets Less Current Liabilities
1,563,194 GBP2024-03-31
1,475,809 GBP2023-03-31
Net Assets/Liabilities
1,502,823 GBP2024-03-31
1,427,964 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,502,723 GBP2024-03-31
1,427,864 GBP2023-03-31
Equity
1,502,823 GBP2024-03-31
1,427,964 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,347 GBP2024-03-31
33,615 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,467 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,880 GBP2024-03-31
2,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,189 GBP2024-03-31
72 GBP2023-03-31
Other Debtors
Current
4,373 GBP2024-03-31
10,576 GBP2023-03-31
Prepayments/Accrued Income
Current
10,081 GBP2024-03-31
19,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,064 GBP2024-03-31
664 GBP2023-03-31
Corporation Tax Payable
Current
24,796 GBP2024-03-31
Taxation/Social Security Payable
Current
14,323 GBP2024-03-31
34,694 GBP2023-03-31
Other Creditors
Current
159,051 GBP2024-03-31
169,662 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,001 GBP2024-03-31
12,600 GBP2023-03-31
Creditors
Current
212,235 GBP2024-03-31
217,620 GBP2023-03-31
Net Deferred Tax Liability/Asset
-56,939 GBP2024-03-31
-47,845 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,094 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-76,561 GBP2024-03-31
-56,346 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Between one and five year
44,521 GBP2024-03-31
70,521 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,521 GBP2024-03-31
96,521 GBP2023-03-31