Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,318 GBP2024-03-31
10,700 GBP2023-03-31
Debtors
Current
13,856 GBP2024-03-31
49,703 GBP2023-03-31
Cash at bank and in hand
44,213 GBP2024-03-31
6,913 GBP2023-03-31
Current Assets
58,069 GBP2024-03-31
56,616 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-34,151 GBP2024-03-31
-26,952 GBP2023-03-31
Net Current Assets/Liabilities
23,918 GBP2024-03-31
29,664 GBP2023-03-31
Total Assets Less Current Liabilities
34,236 GBP2024-03-31
40,364 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,944 GBP2024-03-31
-38,029 GBP2023-03-31
Net Assets/Liabilities
332 GBP2024-03-31
302 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
132 GBP2024-03-31
102 GBP2023-03-31
Equity
332 GBP2024-03-31
302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,813 GBP2024-03-31
19,813 GBP2023-03-31
Office equipment
27,732 GBP2024-03-31
23,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,545 GBP2024-03-31
43,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,858 GBP2023-03-31
Office equipment
17,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,980 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,386 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,838 GBP2024-03-31
Office equipment
19,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,227 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,975 GBP2024-03-31
3,955 GBP2023-03-31
Office equipment
8,343 GBP2024-03-31
6,745 GBP2023-03-31
Amounts owed by directors
Current
2,799 GBP2024-03-31
49,703 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,057 GBP2024-03-31
Bank Borrowings
Current
6,085 GBP2024-03-31
3,116 GBP2023-03-31
Taxation/Social Security Payable
Current
8,876 GBP2024-03-31
18,458 GBP2023-03-31
Other Creditors
Current
19,190 GBP2024-03-31
5,378 GBP2023-03-31
Creditors
Current
34,151 GBP2024-03-31
26,952 GBP2023-03-31
Bank Borrowings
Non-current
31,944 GBP2024-03-31
38,029 GBP2023-03-31
Current, Amounts falling due within one year
6,085 GBP2024-03-31
3,116 GBP2023-03-31
Non-current, Between one and two years
6,085 GBP2024-03-31
6,085 GBP2023-03-31
Non-current, Between two and five year
18,254 GBP2024-03-31
18,254 GBP2023-03-31
Total Borrowings
38,030 GBP2024-03-31
41,146 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,960 GBP2024-03-31
-2,033 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
73 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,960 GBP2024-03-31
-2,033 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31