Property, Plant & Equipment
259,154 GBP2024-03-31
255,597 GBP2023-03-31
Fixed Assets
259,154 GBP2024-03-31
255,597 GBP2023-03-31
Debtors
58,584 GBP2024-03-31
8,485 GBP2023-03-31
Cash at bank and in hand
44,548 GBP2024-03-31
8,698 GBP2023-03-31
Current Assets
103,132 GBP2024-03-31
17,183 GBP2023-03-31
Creditors
-202,979 GBP2024-03-31
-176,038 GBP2023-03-31
Net Current Assets/Liabilities
-99,847 GBP2024-03-31
-158,855 GBP2023-03-31
Total Assets Less Current Liabilities
159,307 GBP2024-03-31
96,742 GBP2023-03-31
Net Assets/Liabilities
159,307 GBP2024-03-31
96,742 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
159,207 GBP2024-03-31
96,642 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,111 GBP2024-03-31
1,111 GBP2023-03-31
Furniture and fittings
29,411 GBP2024-03-31
26,078 GBP2023-03-31
Computers
73,472 GBP2024-03-31
71,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,994 GBP2024-03-31
348,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,111 GBP2024-03-31
1,111 GBP2023-03-31
Furniture and fittings
25,599 GBP2024-03-31
24,421 GBP2023-03-31
Computers
68,130 GBP2024-03-31
67,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,840 GBP2024-03-31
92,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,178 GBP2023-04-01 ~ 2024-03-31
Computers
1,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Furniture and fittings
3,812 GBP2024-03-31
1,657 GBP2023-03-31
Computers
5,342 GBP2024-03-31
3,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,647 GBP2024-03-31
3,642 GBP2023-03-31
Prepayments/Accrued Income
Current
2,837 GBP2024-03-31
3,810 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Amounts owed by directors
Current
933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,387 GBP2024-03-31
3,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
145,148 GBP2024-03-31
156,409 GBP2023-03-31
Corporation Tax Payable
Current
24,350 GBP2024-03-31
4 GBP2023-03-31
Amount of value-added tax that is payable
Current
19,141 GBP2024-03-31
4,110 GBP2023-03-31
Amounts owed to directors
Current
11,414 GBP2024-03-31
11,404 GBP2023-03-31
Creditors
Current
202,979 GBP2024-03-31
176,038 GBP2023-03-31