Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,456 GBP2024-03-31
10,584 GBP2023-03-31
Debtors
Current
1,346,702 GBP2024-03-31
1,047,414 GBP2023-03-31
Cash at bank and in hand
16,926 GBP2024-03-31
52,680 GBP2023-03-31
Current Assets
1,363,628 GBP2024-03-31
1,100,094 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-434,128 GBP2024-03-31
-195,612 GBP2023-03-31
Net Current Assets/Liabilities
929,500 GBP2024-03-31
904,482 GBP2023-03-31
Total Assets Less Current Liabilities
938,956 GBP2024-03-31
915,066 GBP2023-03-31
Net Assets/Liabilities
937,412 GBP2024-03-31
913,324 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
937,312 GBP2024-03-31
913,224 GBP2023-03-31
Equity
937,412 GBP2024-03-31
913,324 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,412 GBP2024-03-31
21,871 GBP2023-03-31
Furniture and fittings
21,484 GBP2024-03-31
21,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,896 GBP2024-03-31
43,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,252 GBP2023-03-31
Furniture and fittings
18,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,224 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
445 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,476 GBP2024-03-31
Furniture and fittings
18,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,440 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,936 GBP2024-03-31
7,619 GBP2023-03-31
Furniture and fittings
2,520 GBP2024-03-31
2,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2023-03-31
Other Debtors
Current
1,243,675 GBP2024-03-31
1,027,414 GBP2023-03-31
Prepayments/Accrued Income
Current
103,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,325 GBP2024-03-31
4,289 GBP2023-03-31
Taxation/Social Security Payable
Current
9,053 GBP2024-03-31
603 GBP2023-03-31
Other Creditors
Current
417,613 GBP2024-03-31
186,910 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,137 GBP2024-03-31
3,810 GBP2023-03-31
Creditors
Current
434,128 GBP2024-03-31
195,612 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,544 GBP2024-03-31
-1,742 GBP2023-03-31
-2,080 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
198 GBP2023-04-01 ~ 2024-03-31
338 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,544 GBP2024-03-31
-1,742 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31