Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-10-01 ~ 2023-03-31
Debtors
Current
95,277 GBP2024-03-31
106,774 GBP2023-03-31
Cash at bank and in hand
6,118 GBP2024-03-31
Current Assets
101,395 GBP2024-03-31
106,774 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-78,602 GBP2024-03-31
-83,017 GBP2023-03-31
Net Current Assets/Liabilities
22,793 GBP2024-03-31
23,757 GBP2023-03-31
Total Assets Less Current Liabilities
22,793 GBP2024-03-31
23,757 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,350 GBP2024-03-31
-23,350 GBP2023-03-31
Net Assets/Liabilities
4,443 GBP2024-03-31
407 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,441 GBP2024-03-31
405 GBP2023-03-31
Equity
4,443 GBP2024-03-31
407 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,574 GBP2024-03-31
5,574 GBP2023-03-31
Furniture and fittings
819 GBP2024-03-31
819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,393 GBP2024-03-31
6,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,574 GBP2023-03-31
Furniture and fittings
819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,574 GBP2024-03-31
Furniture and fittings
819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,393 GBP2024-03-31
Other Debtors
Current
65,863 GBP2024-03-31
77,360 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
29,414 GBP2024-03-31
29,414 GBP2023-03-31
Bank Overdrafts
-1,092 GBP2023-03-31
Cash and Cash Equivalents
6,118 GBP2024-03-31
-1,092 GBP2023-03-31
Bank Overdrafts
Current
1,092 GBP2023-03-31
Bank Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,280 GBP2024-03-31
2,652 GBP2023-03-31
Corporation Tax Payable
Current
38,873 GBP2024-03-31
40,357 GBP2023-03-31
Taxation/Social Security Payable
Current
32,374 GBP2024-03-31
32,841 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,075 GBP2024-03-31
1,075 GBP2023-03-31
Creditors
Current
78,602 GBP2024-03-31
83,017 GBP2023-03-31
Bank Borrowings
Non-current
18,350 GBP2024-03-31
23,350 GBP2023-03-31
Creditors
Non-current
18,350 GBP2024-03-31
23,350 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Non-current, Between two and five year
13,350 GBP2024-03-31
15,000 GBP2023-03-31
Total Borrowings
23,350 GBP2024-03-31
28,350 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31