Property, Plant & Equipment
1,861 GBP2024-03-31
2,481 GBP2023-03-31
Debtors
44,477 GBP2024-03-31
237,092 GBP2023-03-31
Cash at bank and in hand
617,770 GBP2024-03-31
841,870 GBP2023-03-31
Current Assets
662,247 GBP2024-03-31
1,243,523 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-72,840 GBP2024-03-31
-233,992 GBP2023-03-31
Net Current Assets/Liabilities
589,407 GBP2024-03-31
1,009,531 GBP2023-03-31
Total Assets Less Current Liabilities
591,268 GBP2024-03-31
1,012,012 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
590,268 GBP2024-03-31
1,011,012 GBP2023-03-31
Equity
591,268 GBP2024-03-31
1,012,012 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,867 GBP2023-03-31
Computers
16,919 GBP2023-03-31
Motor vehicles
703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,628 GBP2024-03-31
2,548 GBP2023-03-31
Computers
15,297 GBP2024-03-31
14,757 GBP2023-03-31
Motor vehicles
703 GBP2024-03-31
703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,628 GBP2024-03-31
18,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2023-04-01 ~ 2024-03-31
Computers
540 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
239 GBP2024-03-31
319 GBP2023-03-31
Computers
1,622 GBP2024-03-31
2,162 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
115,278 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,477 GBP2024-03-31
121,814 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,477 GBP2024-03-31
237,092 GBP2023-03-31
Other Debtors
Amounts falling due after one year
0 GBP2024-03-31
164,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,070 GBP2024-03-31
11,230 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,532 GBP2024-03-31
222,762 GBP2023-03-31
Other Creditors
Current
3,238 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
72,840 GBP2024-03-31
233,992 GBP2023-03-31