Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,386 GBP2023-03-31
Fixed Assets
2,386 GBP2023-03-31
Debtors
Current
102,816 GBP2024-03-31
98,387 GBP2023-03-31
Cash at bank and in hand
12,587 GBP2024-03-31
221,194 GBP2023-03-31
Current Assets
115,403 GBP2024-03-31
319,581 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-80,608 GBP2024-03-31
Net Current Assets/Liabilities
34,795 GBP2024-03-31
247,852 GBP2023-03-31
Total Assets Less Current Liabilities
34,795 GBP2024-03-31
250,238 GBP2023-03-31
Net Assets/Liabilities
21,074 GBP2024-03-31
227,017 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,974 GBP2024-03-31
226,917 GBP2023-03-31
Equity
21,074 GBP2024-03-31
227,017 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,558 GBP2023-03-31
Office equipment
43,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,341 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,060 GBP2023-03-31
Office equipment
41,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
124 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
472 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
498 GBP2023-03-31
Office equipment
1,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,425 GBP2024-03-31
41,367 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
49,791 GBP2024-03-31
48,758 GBP2023-03-31
Other Debtors
Current
35,600 GBP2024-03-31
8,262 GBP2023-03-31
Bank Borrowings
Current
10,222 GBP2024-03-31
10,222 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,103 GBP2024-03-31
16,033 GBP2023-03-31
Corporation Tax Payable
Current
29,075 GBP2024-03-31
36,456 GBP2023-03-31
Other Creditors
Current
6,458 GBP2024-03-31
268 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,750 GBP2024-03-31
8,750 GBP2023-03-31
Creditors
Current
80,608 GBP2024-03-31
71,729 GBP2023-03-31
Bank Borrowings
Non-current
13,721 GBP2024-03-31
23,221 GBP2023-03-31
Current, Amounts falling due within one year
10,222 GBP2024-03-31
Non-current, Between two and five year
13,721 GBP2024-03-31
Between two and five year, Non-current
23,221 GBP2023-03-31
Total Borrowings
23,943 GBP2024-03-31
33,443 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
1.002023-04-01 ~ 2024-03-31