Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,187 GBP2024-03-31
Fixed Assets
3,187 GBP2024-03-31
Debtors
Current
9,994 GBP2024-03-31
18,776 GBP2023-03-31
Cash at bank and in hand
21,428 GBP2024-03-31
20,505 GBP2023-03-31
Current Assets
31,422 GBP2024-03-31
39,281 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-30,731 GBP2024-03-31
-32,218 GBP2023-03-31
Net Current Assets/Liabilities
691 GBP2024-03-31
7,063 GBP2023-03-31
Total Assets Less Current Liabilities
3,878 GBP2024-03-31
7,063 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,675 GBP2023-03-31
Net Assets/Liabilities
203 GBP2024-03-31
388 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3 GBP2024-03-31
188 GBP2023-03-31
Equity
203 GBP2024-03-31
388 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,051 GBP2024-03-31
16,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,864 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,187 GBP2024-03-31
Other Debtors
Current
9,994 GBP2024-03-31
18,776 GBP2023-03-31
Bank Borrowings
Current
2,933 GBP2024-03-31
2,866 GBP2023-03-31
Corporation Tax Payable
Current
3,989 GBP2024-03-31
4,601 GBP2023-03-31
Taxation/Social Security Payable
Current
1,911 GBP2024-03-31
2,439 GBP2023-03-31
Other Creditors
Current
19,753 GBP2024-03-31
20,167 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,145 GBP2024-03-31
2,145 GBP2023-03-31
Creditors
Current
30,731 GBP2024-03-31
32,218 GBP2023-03-31
Bank Borrowings
Non-current
3,675 GBP2024-03-31
6,675 GBP2023-03-31
Creditors
Non-current
3,675 GBP2024-03-31
6,675 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,933 GBP2024-03-31
2,866 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,933 GBP2024-03-31
2,866 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
2,933 GBP2024-03-31
Between two and five year, Non-current
742 GBP2024-03-31
Non-current, Between two and five year
3,810 GBP2023-03-31
Total Borrowings
6,608 GBP2024-03-31
9,542 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