Property, Plant & Equipment
26,835 GBP2024-03-31
1,800 GBP2023-03-31
Debtors
146,329 GBP2024-03-31
181,503 GBP2023-03-31
Cash at bank and in hand
296,902 GBP2024-03-31
462,456 GBP2023-03-31
Current Assets
443,231 GBP2024-03-31
643,959 GBP2023-03-31
Creditors
Current
132,647 GBP2024-03-31
200,478 GBP2023-03-31
Net Current Assets/Liabilities
310,584 GBP2024-03-31
443,481 GBP2023-03-31
Total Assets Less Current Liabilities
337,419 GBP2024-03-31
445,281 GBP2023-03-31
Creditors
Non-current
22,435 GBP2023-03-31
Net Assets/Liabilities
337,419 GBP2024-03-31
422,846 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
337,319 GBP2024-03-31
422,746 GBP2023-03-31
Equity
337,419 GBP2024-03-31
422,846 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,689 GBP2024-03-31
38,280 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,854 GBP2024-03-31
36,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,835 GBP2024-03-31
1,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,557 GBP2024-03-31
154,838 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,772 GBP2024-03-31
26,665 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
146,329 GBP2024-03-31
181,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,848 GBP2024-03-31
98,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,421 GBP2024-03-31
80,243 GBP2023-03-31
Other Creditors
Current
14,378 GBP2024-03-31
11,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,435 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,057 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-125,484 GBP2023-04-01 ~ 2024-03-31