Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,535 GBP2024-03-31
1,919 GBP2023-03-31
Fixed Assets
5,535 GBP2024-03-31
1,919 GBP2023-03-31
Debtors
Current
138,438 GBP2024-03-31
98,713 GBP2023-03-31
Cash at bank and in hand
8,757 GBP2023-03-31
Current Assets
138,438 GBP2024-03-31
107,470 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-389,783 GBP2023-03-31
Net Current Assets/Liabilities
-270,289 GBP2024-03-31
-282,313 GBP2023-03-31
Total Assets Less Current Liabilities
-264,754 GBP2024-03-31
-280,394 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,608 GBP2024-03-31
Net Assets/Liabilities
-303,362 GBP2024-03-31
-318,572 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-303,482 GBP2024-03-31
-318,692 GBP2023-03-31
Equity
-303,362 GBP2024-03-31
-318,572 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,866 GBP2024-03-31
3,866 GBP2023-03-31
Office equipment
35,180 GBP2024-03-31
28,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,046 GBP2024-03-31
32,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,816 GBP2023-03-31
Office equipment
26,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,707 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,828 GBP2024-03-31
Office equipment
29,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,511 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
38 GBP2024-03-31
49 GBP2023-03-31
Office equipment
5,497 GBP2024-03-31
1,870 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,779 GBP2024-03-31
6,003 GBP2023-03-31
Other Debtors
Current
66,600 GBP2024-03-31
24,056 GBP2023-03-31
Prepayments/Accrued Income
Current
3,400 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
60,059 GBP2024-03-31
65,254 GBP2023-03-31
Bank Overdrafts
Current
3,152 GBP2024-03-31
Bank Borrowings
Current
8,121 GBP2024-03-31
7,640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,452 GBP2024-03-31
25,618 GBP2023-03-31
Taxation/Social Security Payable
Current
4,678 GBP2024-03-31
5,198 GBP2023-03-31
Other Creditors
Current
346,830 GBP2024-03-31
326,250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,494 GBP2024-03-31
25,077 GBP2023-03-31
Creditors
Current
408,727 GBP2024-03-31
389,783 GBP2023-03-31
Bank Borrowings
Non-current
38,608 GBP2024-03-31
38,178 GBP2023-03-31
Creditors
Non-current
38,608 GBP2024-03-31
38,178 GBP2023-03-31
Net Deferred Tax Liability/Asset
60,059 GBP2024-03-31
65,254 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,195 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
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
20 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31