Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
29,651 GBP2024-03-31
29,651 GBP2023-03-31
Property, Plant & Equipment
8,433 GBP2024-03-31
18,213 GBP2023-03-31
Fixed Assets - Investments
12,060 GBP2024-03-31
12,060 GBP2023-03-31
Fixed Assets
50,144 GBP2024-03-31
59,924 GBP2023-03-31
Debtors
70,123 GBP2024-03-31
365,161 GBP2023-03-31
Cash at bank and in hand
440,982 GBP2024-03-31
1,851 GBP2023-03-31
Current Assets
511,105 GBP2024-03-31
367,012 GBP2023-03-31
Creditors
Amounts falling due within one year
-823,377 GBP2024-03-31
-859,089 GBP2023-03-31
Net Current Assets/Liabilities
-312,272 GBP2024-03-31
-492,077 GBP2023-03-31
Total Assets Less Current Liabilities
-262,128 GBP2024-03-31
-432,153 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,937 GBP2024-03-31
-42,593 GBP2023-03-31
Net Assets/Liabilities
-294,065 GBP2024-03-31
-474,746 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-294,165 GBP2024-03-31
-474,846 GBP2023-03-31
-510,284 GBP2022-03-31
Equity
-294,065 GBP2024-03-31
-474,746 GBP2023-03-31
-510,184 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
180,681 GBP2023-04-01 ~ 2024-03-31
35,438 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
180,681 GBP2023-04-01 ~ 2024-03-31
35,438 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
180,681 GBP2023-04-01 ~ 2024-03-31
35,438 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
180,681 GBP2023-04-01 ~ 2024-03-31
35,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
29,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,384 GBP2024-03-31
319,949 GBP2023-03-31
Property, Plant & Equipment - Disposals
-26,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,951 GBP2024-03-31
301,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,892 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
12,060 GBP2024-03-31
Non-current
12,060 GBP2024-03-31
12,060 GBP2023-03-31
Advances or credits given to directors
-562,182 GBP2024-03-31
-649,250 GBP2023-03-31
-648,804 GBP2022-03-31
Advances or credits made to directors during the period
-6,559 GBP2023-04-01 ~ 2024-03-31
-7,600 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
93,627 GBP2023-04-01 ~ 2024-03-31
7,154 GBP2022-04-01 ~ 2023-03-31