Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,460 GBP2024-03-31
506 GBP2023-03-31
Debtors
Current
4,410 GBP2024-03-31
5,340 GBP2023-03-31
Cash at bank and in hand
53,168 GBP2024-03-31
86,818 GBP2023-03-31
Current Assets
57,578 GBP2024-03-31
92,158 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-50,226 GBP2024-03-31
-67,960 GBP2023-03-31
Net Current Assets/Liabilities
7,352 GBP2024-03-31
24,198 GBP2023-03-31
Total Assets Less Current Liabilities
10,812 GBP2024-03-31
24,704 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,745 GBP2024-03-31
-21,687 GBP2023-03-31
Net Assets/Liabilities
-933 GBP2024-03-31
3,017 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-1,133 GBP2024-03-31
2,817 GBP2023-03-31
Equity
-933 GBP2024-03-31
3,017 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,210 GBP2024-03-31
16,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,750 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,460 GBP2024-03-31
506 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,410 GBP2024-03-31
5,340 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Current
16,254 GBP2024-03-31
7,700 GBP2023-03-31
Taxation/Social Security Payable
Current
6,851 GBP2024-03-31
7,603 GBP2023-03-31
Other Creditors
Current
358 GBP2024-03-31
25,651 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,115 GBP2024-03-31
16,358 GBP2023-03-31
Creditors
Current
50,226 GBP2024-03-31
67,960 GBP2023-03-31
Bank Borrowings
Non-current
11,745 GBP2024-03-31
21,687 GBP2023-03-31
Current, Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
11,745 GBP2024-03-31
21,687 GBP2023-03-31
Total Borrowings
22,393 GBP2024-03-31
32,335 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31