Property, Plant & Equipment
11,257 GBP2024-03-31
14,020 GBP2023-03-31
Fixed Assets - Investments
9,750 GBP2024-03-31
9,750 GBP2023-03-31
Fixed Assets
21,007 GBP2024-03-31
23,770 GBP2023-03-31
Debtors
62,998 GBP2024-03-31
120,126 GBP2023-03-31
Cash at bank and in hand
142,136 GBP2024-03-31
119,649 GBP2023-03-31
Current Assets
205,134 GBP2024-03-31
239,775 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,470 GBP2024-03-31
-61,656 GBP2023-03-31
Net Current Assets/Liabilities
135,664 GBP2024-03-31
178,119 GBP2023-03-31
Total Assets Less Current Liabilities
156,671 GBP2024-03-31
201,889 GBP2023-03-31
Net Assets/Liabilities
155,519 GBP2024-03-31
200,411 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
155,419 GBP2024-03-31
200,311 GBP2023-03-31
Equity
155,519 GBP2024-03-31
200,411 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
195,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
195,000 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,446 GBP2024-03-31
32,446 GBP2023-03-31
Computers
41,563 GBP2024-03-31
40,574 GBP2023-03-31
Motor vehicles
11,667 GBP2024-03-31
11,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,676 GBP2024-03-31
84,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,442 GBP2024-03-31
29,774 GBP2023-03-31
Computers
37,236 GBP2024-03-31
35,794 GBP2023-03-31
Motor vehicles
6,741 GBP2024-03-31
5,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,419 GBP2024-03-31
70,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
668 GBP2023-04-01 ~ 2024-03-31
Computers
1,442 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,004 GBP2024-03-31
2,672 GBP2023-03-31
Computers
4,327 GBP2024-03-31
4,780 GBP2023-03-31
Motor vehicles
4,926 GBP2024-03-31
6,568 GBP2023-03-31
Other Investments Other Than Loans
9,750 GBP2024-03-31
9,750 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,998 GBP2024-03-31
120,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,147 GBP2024-03-31
10,003 GBP2023-03-31
Corporation Tax Payable
Current
30,028 GBP2024-03-31
27,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,699 GBP2024-03-31
22,023 GBP2023-03-31
Other Creditors
Current
4,596 GBP2024-03-31
2,186 GBP2023-03-31
Creditors
Current
69,470 GBP2024-03-31
61,656 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31