Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,254 GBP2023-03-31
Fixed Assets - Investments
600,103 GBP2024-03-31
600,103 GBP2023-03-31
Fixed Assets
600,103 GBP2024-03-31
601,357 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
Debtors
Current
312,171 GBP2024-03-31
219,464 GBP2023-03-31
Cash at bank and in hand
24,961 GBP2024-03-31
19,813 GBP2023-03-31
Current Assets
357,132 GBP2024-03-31
239,277 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-200,642 GBP2024-03-31
-115,824 GBP2023-03-31
Net Current Assets/Liabilities
156,490 GBP2024-03-31
123,453 GBP2023-03-31
Total Assets Less Current Liabilities
756,593 GBP2024-03-31
724,810 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-196,648 GBP2024-03-31
-206,508 GBP2023-03-31
Net Assets/Liabilities
526,193 GBP2024-03-31
509,157 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
91,341 GBP2024-03-31
91,341 GBP2023-03-31
Retained earnings (accumulated losses)
434,752 GBP2024-03-31
417,716 GBP2023-03-31
Equity
526,193 GBP2024-03-31
509,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
79,555 GBP2024-03-31
79,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
78,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
79,555 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,254 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
232,646 GBP2024-03-31
155,881 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
49,168 GBP2024-03-31
36,400 GBP2023-03-31
Other Debtors
Current
30,357 GBP2024-03-31
27,183 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,971 GBP2024-03-31
13,565 GBP2023-03-31
Taxation/Social Security Payable
Current
2,830 GBP2024-03-31
Other Creditors
Current
142,241 GBP2024-03-31
88,659 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Creditors
Current
200,642 GBP2024-03-31
115,824 GBP2023-03-31
Bank Borrowings
Non-current
196,648 GBP2024-03-31
206,508 GBP2023-03-31
Creditors
Non-current
196,648 GBP2024-03-31
206,508 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
11,667 GBP2023-03-31
Total Borrowings
206,648 GBP2024-03-31
216,506 GBP2023-03-31
Net Deferred Tax Liability/Asset
-33,752 GBP2024-03-31
-9,145 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,607 GBP2023-04-01 ~ 2024-03-31
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