Property, Plant & Equipment
40,051 GBP2024-03-31
56,804 GBP2023-03-31
Fixed Assets
40,051 GBP2024-03-31
56,804 GBP2023-03-31
Debtors
584,202 GBP2024-03-31
1,336,688 GBP2023-03-31
Cash at bank and in hand
573,003 GBP2024-03-31
38 GBP2023-03-31
Current Assets
1,157,205 GBP2024-03-31
1,336,726 GBP2023-03-31
Creditors
-493,407 GBP2024-03-31
-1,147,002 GBP2023-03-31
Net Current Assets/Liabilities
663,798 GBP2024-03-31
189,724 GBP2023-03-31
Total Assets Less Current Liabilities
703,849 GBP2024-03-31
246,528 GBP2023-03-31
Net Assets/Liabilities
700,519 GBP2024-03-31
243,353 GBP2023-03-31
Equity
Called up share capital
5,880 GBP2024-03-31
5,880 GBP2023-03-31
Retained earnings (accumulated losses)
694,639 GBP2024-03-31
237,473 GBP2023-03-31
Average number of employees in administration and support functions
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,760 GBP2024-03-31
65,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,819 GBP2024-03-31
205,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,392 GBP2024-03-31
51,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,768 GBP2024-03-31
148,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,368 GBP2024-03-31
14,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,069 GBP2024-03-31
364,678 GBP2023-03-31
Other Debtors
Current
178,711 GBP2024-03-31
213,746 GBP2023-03-31
Amounts owed by directors
Current
250,422 GBP2024-03-31
695,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,726 GBP2024-03-31
19,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
148,891 GBP2024-03-31
209,940 GBP2023-03-31
Corporation Tax Payable
Current
160,236 GBP2024-03-31
342,425 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,666 GBP2024-03-31
12,096 GBP2023-03-31
Amount of value-added tax that is payable
Current
71,451 GBP2024-03-31
362,545 GBP2023-03-31
Other Creditors
Current
35,575 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,500 GBP2024-03-31
83,564 GBP2023-03-31
Creditors
Current
493,407 GBP2024-03-31
1,147,002 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31