Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,979 GBP2024-03-31
7,123 GBP2023-03-31
Fixed Assets
12,979 GBP2024-03-31
7,123 GBP2023-03-31
Total Inventories
41,774 GBP2024-03-31
40,558 GBP2023-03-31
Debtors
Current
1,145,112 GBP2024-03-31
1,151,260 GBP2023-03-31
Cash at bank and in hand
16,924 GBP2024-03-31
42,090 GBP2023-03-31
Current Assets
1,203,810 GBP2024-03-31
1,233,908 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-70,039 GBP2024-03-31
-72,676 GBP2023-03-31
Net Current Assets/Liabilities
1,133,771 GBP2024-03-31
1,161,232 GBP2023-03-31
Total Assets Less Current Liabilities
1,146,750 GBP2024-03-31
1,168,355 GBP2023-03-31
Net Assets/Liabilities
1,143,506 GBP2024-03-31
1,167,001 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,143,406 GBP2024-03-31
1,166,901 GBP2023-03-31
Equity
1,143,506 GBP2024-03-31
1,167,001 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
144,750 GBP2024-03-31
144,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,750 GBP2024-03-31
144,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,255 GBP2024-03-31
97,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
90,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,276 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,979 GBP2024-03-31
7,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,086 GBP2024-03-31
52,400 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,005,503 GBP2024-03-31
1,005,503 GBP2023-03-31
Other Debtors
Current
46,500 GBP2024-03-31
46,500 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,161 GBP2024-03-31
6,604 GBP2023-03-31
Prepayments/Accrued Income
Current
1,647 GBP2024-03-31
1,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,361 GBP2024-03-31
70,118 GBP2023-03-31
Corporation Tax Payable
Current
560 GBP2023-03-31
Taxation/Social Security Payable
Current
333 GBP2024-03-31
653 GBP2023-03-31
Other Creditors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Current
70,039 GBP2024-03-31
72,676 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,245 GBP2024-03-31
-1,354 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,891 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,245 GBP2024-03-31
-1,354 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31