Debtors
348,151 GBP2024-03-31
318,726 GBP2023-03-31
Cash at bank and in hand
25,586 GBP2024-03-31
22,623 GBP2023-03-31
Current Assets
373,737 GBP2024-03-31
341,349 GBP2023-03-31
Net Current Assets/Liabilities
146,107 GBP2024-03-31
128,900 GBP2023-03-31
Creditors
Non-current
-78,583 GBP2024-03-31
-119,583 GBP2023-03-31
Net Assets/Liabilities
67,524 GBP2024-03-31
9,317 GBP2023-03-31
Equity
Called up share capital
318 GBP2024-03-31
318 GBP2023-03-31
Capital redemption reserve
72 GBP2024-03-31
72 GBP2023-03-31
Retained earnings (accumulated losses)
67,134 GBP2024-03-31
8,927 GBP2023-03-31
Equity
67,524 GBP2024-03-31
9,317 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
348,151 GBP2024-03-31
318,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,000 GBP2024-03-31
41,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
345 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
179,375 GBP2024-03-31
40,588 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-200 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
7,110 GBP2024-03-31
130,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
78,583 GBP2024-03-31
119,583 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
318 GBP2024-03-31
318 GBP2023-03-31
Advances or credits made to directors during the period
396,305 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-480,000 GBP2023-04-01 ~ 2024-03-31