Property, Plant & Equipment
28,083 GBP2024-03-31
27,207 GBP2023-03-31
Debtors
97,931 GBP2024-03-31
75,764 GBP2023-03-31
Cash at bank and in hand
21,857 GBP2024-03-31
51,630 GBP2023-03-31
Current Assets
119,788 GBP2024-03-31
127,394 GBP2023-03-31
Creditors
Current
59,069 GBP2024-03-31
80,001 GBP2023-03-31
Net Current Assets/Liabilities
60,719 GBP2024-03-31
47,393 GBP2023-03-31
Total Assets Less Current Liabilities
88,802 GBP2024-03-31
74,600 GBP2023-03-31
Net Assets/Liabilities
81,782 GBP2024-03-31
67,800 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
81,778 GBP2024-03-31
67,796 GBP2023-03-31
Equity
81,782 GBP2024-03-31
67,800 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
105,770 GBP2024-03-31
101,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,770 GBP2024-03-31
111,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2024-03-31
800 GBP2023-03-31
Furniture and fittings
85,887 GBP2024-03-31
83,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,687 GBP2024-03-31
84,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,200 GBP2024-03-31
9,200 GBP2023-03-31
Furniture and fittings
19,883 GBP2024-03-31
18,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,884 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
69,031 GBP2024-03-31
63,650 GBP2023-03-31
Other Debtors
Current
2,000 GBP2024-03-31
6,109 GBP2023-03-31
Prepayments/Accrued Income
Current
10,016 GBP2024-03-31
6,005 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,931 GBP2024-03-31
75,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,308 GBP2024-03-31
9,279 GBP2023-03-31
Amounts owed to group undertakings
Current
178 GBP2024-03-31
29,669 GBP2023-03-31
Corporation Tax Payable
Current
32,161 GBP2024-03-31
20,479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,330 GBP2024-03-31
4,466 GBP2023-03-31
Other Creditors
Current
848 GBP2024-03-31
9,569 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,244 GBP2024-03-31
6,539 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,020 GBP2024-03-31
6,800 GBP2023-03-31