Average Number of Employees
492023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Debtors
Current
258,770 GBP2024-03-31
197,567 GBP2023-03-31
Cash at bank and in hand
227,852 GBP2024-03-31
217,890 GBP2023-03-31
Current Assets
486,622 GBP2024-03-31
415,457 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-219,281 GBP2024-03-31
-161,069 GBP2023-03-31
Net Current Assets/Liabilities
267,341 GBP2024-03-31
254,388 GBP2023-03-31
Net Assets/Liabilities
267,341 GBP2024-03-31
254,388 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
267,241 GBP2024-03-31
254,288 GBP2023-03-31
Equity
267,341 GBP2024-03-31
254,388 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
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,700 GBP2024-03-31
11,622 GBP2023-03-31
Furniture and fittings
238,788 GBP2024-03-31
238,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
247,488 GBP2024-03-31
250,410 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,622 GBP2023-03-31
Furniture and fittings
238,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
250,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
-2,922 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
-2,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,700 GBP2024-03-31
Furniture and fittings
238,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,867 GBP2024-03-31
54,159 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
230,953 GBP2024-03-31
60,728 GBP2023-03-31
Other Debtors
Current
8,950 GBP2024-03-31
10,050 GBP2023-03-31
Prepayments/Accrued Income
Current
72,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,423 GBP2024-03-31
35,387 GBP2023-03-31
Amounts owed to group undertakings
Current
5,539 GBP2024-03-31
Corporation Tax Payable
Current
70,441 GBP2024-03-31
49,585 GBP2023-03-31
Taxation/Social Security Payable
Current
22,127 GBP2024-03-31
Other Creditors
Current
53,911 GBP2024-03-31
706 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,840 GBP2024-03-31
75,391 GBP2023-03-31
Creditors
Current
219,281 GBP2024-03-31
161,069 GBP2023-03-31