Property, Plant & Equipment
3,815 GBP2024-03-31
5,086 GBP2023-03-31
Debtors
1,066,533 GBP2024-03-31
1,066,533 GBP2023-03-31
Cash at bank and in hand
57,089 GBP2024-03-31
50,137 GBP2023-03-31
Current Assets
1,123,622 GBP2024-03-31
1,116,670 GBP2023-03-31
Creditors
Current
1,105,436 GBP2024-03-31
1,091,630 GBP2023-03-31
Net Current Assets/Liabilities
18,186 GBP2024-03-31
25,040 GBP2023-03-31
Total Assets Less Current Liabilities
22,001 GBP2024-03-31
30,126 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
10,334 GBP2024-03-31
8,459 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,334 GBP2024-03-31
7,459 GBP2023-03-31
Equity
10,334 GBP2024-03-31
8,459 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,489 GBP2023-03-31
Furniture and fittings
7,253 GBP2023-03-31
Computers
19,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,342 GBP2024-03-31
8,293 GBP2023-03-31
Furniture and fittings
6,544 GBP2024-03-31
6,308 GBP2023-03-31
Computers
16,477 GBP2024-03-31
15,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,363 GBP2024-03-31
30,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
236 GBP2023-04-01 ~ 2024-03-31
Computers
986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
147 GBP2024-03-31
196 GBP2023-03-31
Furniture and fittings
709 GBP2024-03-31
945 GBP2023-03-31
Computers
2,959 GBP2024-03-31
3,945 GBP2023-03-31
Other Debtors
Current
1,034,691 GBP2024-03-31
1,034,691 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
31,842 GBP2024-03-31
31,842 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,066,533 GBP2024-03-31
1,066,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
254,958 GBP2024-03-31
203,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,301 GBP2024-03-31
20,648 GBP2023-03-31
Other Creditors
Current
906 GBP2024-03-31
4,815 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
424,220 GBP2024-03-31
308,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
763,298 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-761,423 GBP2023-04-01 ~ 2024-03-31