Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
100 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
591,611 GBP2024-03-31
600,995 GBP2023-03-31
Current Assets
591,611 GBP2024-03-31
600,995 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-123,195 GBP2024-03-31
-87,654 GBP2023-03-31
Net Current Assets/Liabilities
468,416 GBP2024-03-31
513,341 GBP2023-03-31
Total Assets Less Current Liabilities
468,516 GBP2024-03-31
513,441 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,834 GBP2024-03-31
-764 GBP2023-03-31
Net Assets/Liabilities
450,682 GBP2024-03-31
512,677 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
450,582 GBP2024-03-31
512,577 GBP2023-03-31
Equity
450,682 GBP2024-03-31
512,677 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Office equipment
8,503 GBP2024-03-31
8,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,003 GBP2024-03-31
11,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,500 GBP2023-03-31
Office equipment
8,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2024-03-31
Office equipment
8,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,003 GBP2024-03-31
Taxation/Social Security Payable
Current
2,438 GBP2024-03-31
1,368 GBP2023-03-31
Other Creditors
Current
116,775 GBP2024-03-31
82,294 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,982 GBP2024-03-31
3,992 GBP2023-03-31
Creditors
Current
123,195 GBP2024-03-31
87,654 GBP2023-03-31
Amounts owed to group undertakings
Non-current
17,834 GBP2024-03-31
764 GBP2023-03-31
Creditors
Non-current
17,834 GBP2024-03-31
764 GBP2023-03-31
Advances or credits given to directors
-116,775 GBP2024-03-31
-82,294 GBP2023-03-31
-53,358 GBP2022-04-01
Advances or credits made to directors during the period
16,369 GBP2023-04-01 ~ 2024-03-31
23,984 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-50,850 GBP2023-04-01 ~ 2024-03-31
-52,500 GBP2022-04-01 ~ 2023-03-31