Property, Plant & Equipment
17,362 GBP2024-03-31
21,767 GBP2023-03-31
Fixed Assets
17,362 GBP2024-03-31
21,767 GBP2023-03-31
Debtors
187,846 GBP2024-03-31
276,121 GBP2023-03-31
Cash at bank and in hand
10,247 GBP2024-03-31
7,802 GBP2023-03-31
Current Assets
198,093 GBP2024-03-31
283,923 GBP2023-03-31
Creditors
Current
236,748 GBP2024-03-31
286,315 GBP2023-03-31
Net Current Assets/Liabilities
-38,655 GBP2024-03-31
-2,392 GBP2023-03-31
Total Assets Less Current Liabilities
-21,293 GBP2024-03-31
19,375 GBP2023-03-31
Creditors
Non-current
-63,803 GBP2024-03-31
-109,894 GBP2023-03-31
Net Assets/Liabilities
-88,255 GBP2024-03-31
-94,634 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-88,355 GBP2024-03-31
-94,734 GBP2023-03-31
Equity
-88,255 GBP2024-03-31
-94,634 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,062 GBP2024-03-31
102,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,700 GBP2024-03-31
81,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,362 GBP2024-03-31
21,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190 GBP2024-03-31
87,711 GBP2023-03-31
Other Debtors
Current
187,656 GBP2024-03-31
188,410 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
187,846 GBP2024-03-31
276,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,007 GBP2024-03-31
51,608 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,127 GBP2024-03-31
153,044 GBP2023-03-31
Other Creditors
Current
6,790 GBP2024-03-31
77,703 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,824 GBP2024-03-31
3,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,803 GBP2024-03-31
109,894 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
46,007 GBP2024-03-31
51,608 GBP2023-03-31
Non-current, Between two and five year
63,803 GBP2024-03-31
109,894 GBP2023-03-31