Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-05-01 ~ 2023-03-31
Property, Plant & Equipment
15,558 GBP2024-03-31
18,745 GBP2023-03-31
Debtors
Current
5,477 GBP2024-03-31
112,620 GBP2023-03-31
Cash at bank and in hand
83,808 GBP2024-03-31
167,735 GBP2023-03-31
Current Assets
89,285 GBP2024-03-31
280,355 GBP2023-03-31
Net Current Assets/Liabilities
40,525 GBP2024-03-31
226,759 GBP2023-03-31
Total Assets Less Current Liabilities
56,083 GBP2024-03-31
245,504 GBP2023-03-31
Net Assets/Liabilities
52,193 GBP2024-03-31
240,818 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,093 GBP2024-03-31
240,718 GBP2023-03-31
Equity
52,193 GBP2024-03-31
240,818 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Wages/Salaries
16,431 GBP2023-04-01 ~ 2024-03-31
13,703 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,500 GBP2024-03-31
32,500 GBP2023-03-31
Office equipment
225,674 GBP2024-03-31
223,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,174 GBP2024-03-31
255,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,219 GBP2023-03-31
Office equipment
222,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
237,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,571 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,040 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,790 GBP2024-03-31
Office equipment
223,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,616 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
13,710 GBP2024-03-31
18,281 GBP2023-03-31
Office equipment
1,848 GBP2024-03-31
464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,248 GBP2024-03-31
112,620 GBP2023-03-31
Prepayments/Accrued Income
Current
229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
944 GBP2023-03-31
Corporation Tax Payable
Current
24,878 GBP2024-03-31
38,587 GBP2023-03-31
Taxation/Social Security Payable
Current
3,842 GBP2024-03-31
1,236 GBP2023-03-31
Other Creditors
Current
11,030 GBP2024-03-31
4,296 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,010 GBP2024-03-31
8,533 GBP2023-03-31
Creditors
Current
48,760 GBP2024-03-31
53,596 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,890 GBP2024-03-31
4,686 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-796 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,890 GBP2024-03-31
4,686 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