Property, Plant & Equipment
0 GBP2024-03-31
9,242 GBP2023-03-31
Debtors
54,579 GBP2024-03-31
78,934 GBP2023-03-31
Cash at bank and in hand
65,862 GBP2024-03-31
148,498 GBP2023-03-31
Current Assets
120,441 GBP2024-03-31
268,855 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-118,289 GBP2024-03-31
-258,099 GBP2023-03-31
Net Current Assets/Liabilities
2,152 GBP2024-03-31
10,756 GBP2023-03-31
Total Assets Less Current Liabilities
2,152 GBP2024-03-31
19,998 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-14,917 GBP2023-03-31
Net Assets/Liabilities
2,152 GBP2024-03-31
3,652 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,151 GBP2024-03-31
3,651 GBP2023-03-31
Equity
2,152 GBP2024-03-31
3,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
39,380 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
89,214 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
132,594 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-89,214 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-132,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
39,380 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
80,103 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
3,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
123,352 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-80,103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
9,111 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
131 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
75,392 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
51,232 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
3,347 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
3,542 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,579 GBP2024-03-31
78,934 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,647 GBP2024-03-31
118,882 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
62,005 GBP2023-03-31
Corporation Tax Payable
Current
53,346 GBP2024-03-31
25,167 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,683 GBP2024-03-31
43,018 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,613 GBP2024-03-31
9,027 GBP2023-03-31
Creditors
Current
118,289 GBP2024-03-31
258,099 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
14,917 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-03-31
25,000 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
68,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
93,750 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31