Property, Plant & Equipment
4,468 GBP2024-03-31
28,150 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
4,469 GBP2024-03-31
28,151 GBP2023-03-31
Debtors
1,028,945 GBP2024-03-31
1,033,361 GBP2023-03-31
Current assets - Investments
17,642 GBP2023-03-31
Cash at bank and in hand
38,974 GBP2024-03-31
36,391 GBP2023-03-31
Current Assets
1,067,919 GBP2024-03-31
1,087,394 GBP2023-03-31
Net Current Assets/Liabilities
-46,865 GBP2024-03-31
-75,829 GBP2023-03-31
Total Assets Less Current Liabilities
-42,396 GBP2024-03-31
-47,678 GBP2023-03-31
Net Assets/Liabilities
-42,396 GBP2024-03-31
-47,678 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-52,396 GBP2024-03-31
-57,678 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,050 GBP2024-03-31
75,797 GBP2023-03-31
Computers
18,697 GBP2024-03-31
22,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,747 GBP2024-03-31
97,955 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-71,747 GBP2023-04-01 ~ 2024-03-31
Computers
-3,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,867 GBP2023-03-31
Computers
18,279 GBP2024-03-31
18,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,279 GBP2024-03-31
69,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,736 GBP2023-04-01 ~ 2024-03-31
Computers
2,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-54,603 GBP2023-04-01 ~ 2024-03-31
Computers
-3,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,050 GBP2024-03-31
24,930 GBP2023-03-31
Computers
418 GBP2024-03-31
3,220 GBP2023-03-31
Prepayments/Accrued Income
Current
20,672 GBP2024-03-31
32,616 GBP2023-03-31
Other Debtors
Current
53,576 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,027 GBP2024-03-31
1,027 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,288 GBP2024-03-31
9,320 GBP2023-03-31
Amounts owed by directors
Current
1,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,739 GBP2024-03-31
91,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,514 GBP2024-03-31
28,200 GBP2023-03-31
Other Creditors
Current
6,646 GBP2024-03-31
3,360 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,652 GBP2024-03-31
42,245 GBP2023-03-31
Amounts owed to directors
Current
759,593 GBP2024-03-31
814,262 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,303 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,303 GBP2023-03-31