Property, Plant & Equipment
170 GBP2024-03-31
227 GBP2023-03-31
Fixed Assets
170 GBP2024-03-31
227 GBP2023-03-31
Debtors
Current
49,904 GBP2024-03-31
12,811 GBP2023-03-31
Cash at bank and in hand
21,348 GBP2024-03-31
46,326 GBP2023-03-31
Current Assets
71,252 GBP2024-03-31
59,137 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-55,198 GBP2024-03-31
-48,620 GBP2023-03-31
Net Current Assets/Liabilities
16,054 GBP2024-03-31
10,517 GBP2023-03-31
Total Assets Less Current Liabilities
16,224 GBP2024-03-31
10,744 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,900 GBP2024-03-31
-18,620 GBP2023-03-31
Net Assets/Liabilities
5,324 GBP2024-03-31
-7,876 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,224 GBP2024-03-31
-7,976 GBP2023-03-31
Equity
5,324 GBP2024-03-31
-7,876 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,136 GBP2024-03-31
13,136 GBP2023-03-31
Office equipment
3,021 GBP2024-03-31
3,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,157 GBP2024-03-31
16,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,909 GBP2023-03-31
Office equipment
3,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
57 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
57 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,966 GBP2024-03-31
Office equipment
3,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,987 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
170 GBP2024-03-31
227 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,977 GBP2024-03-31
12,811 GBP2023-03-31
Other Debtors
Current
38,927 GBP2024-03-31
Cash and Cash Equivalents
21,348 GBP2024-03-31
46,326 GBP2023-03-31
Bank Borrowings
Current
8,520 GBP2024-03-31
7,945 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,150 GBP2024-03-31
9,786 GBP2023-03-31
Corporation Tax Payable
Current
4,269 GBP2024-03-31
378 GBP2023-03-31
Taxation/Social Security Payable
Current
4,916 GBP2024-03-31
7,666 GBP2023-03-31
Other Creditors
Current
22,443 GBP2024-03-31
22,845 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-03-31
Creditors
Current
55,198 GBP2024-03-31
48,620 GBP2023-03-31
Bank Borrowings
Non-current
10,900 GBP2024-03-31
18,620 GBP2023-03-31
Creditors
Non-current
10,900 GBP2024-03-31
18,620 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31