Property, Plant & Equipment
90,638 GBP2024-03-31
670,357 GBP2023-03-31
Fixed Assets
90,638 GBP2024-03-31
670,357 GBP2023-03-31
Debtors
608,710 GBP2024-03-31
161,821 GBP2023-03-31
Cash at bank and in hand
91,035 GBP2024-03-31
30,173 GBP2023-03-31
Current Assets
699,745 GBP2024-03-31
191,994 GBP2023-03-31
Net Current Assets/Liabilities
81,230 GBP2024-03-31
-248,000 GBP2023-03-31
Total Assets Less Current Liabilities
171,868 GBP2024-03-31
422,357 GBP2023-03-31
Net Assets/Liabilities
142,888 GBP2024-03-31
393,377 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
137,888 GBP2024-03-31
388,377 GBP2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
752,500 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
32,106 GBP2024-03-31
22,836 GBP2023-03-31
Plant and equipment
3,859 GBP2024-03-31
3,859 GBP2023-03-31
Furniture and fittings
75,248 GBP2024-03-31
55,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
179,182 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,849 GBP2024-03-31
2,135 GBP2023-03-31
Plant and equipment
1,640 GBP2024-03-31
868 GBP2023-03-31
Furniture and fittings
27,299 GBP2024-03-31
14,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,722 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
772 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,257 GBP2024-03-31
20,701 GBP2023-03-31
Plant and equipment
2,219 GBP2024-03-31
2,991 GBP2023-03-31
Furniture and fittings
47,949 GBP2024-03-31
40,470 GBP2023-03-31
Land and buildings, Owned/Freehold
573,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
80,330 GBP2024-03-31
72,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,543 GBP2024-03-31
907,341 GBP2023-03-31
Property, Plant & Equipment - Disposals
-752,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
63,117 GBP2024-03-31
40,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,905 GBP2024-03-31
236,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
24,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
17,213 GBP2024-03-31
32,877 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
112,010 GBP2024-03-31
64,942 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,108 GBP2024-03-31
126,908 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,831 GBP2024-03-31
38,206 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,352 GBP2024-03-31
33,352 GBP2023-03-31
Between one and five year
133,408 GBP2024-03-31
133,408 GBP2023-03-31
More than five year
106,722 GBP2024-03-31
139,518 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,482 GBP2024-03-31
306,278 GBP2023-03-31