Property, Plant & Equipment
4,088 GBP2024-03-31
9,858 GBP2023-03-31
Debtors
221,725 GBP2024-03-31
231,927 GBP2023-03-31
Cash at bank and in hand
2,561 GBP2024-03-31
7,873 GBP2023-03-31
Current Assets
224,286 GBP2024-03-31
239,800 GBP2023-03-31
Net Current Assets/Liabilities
197,632 GBP2024-03-31
211,576 GBP2023-03-31
Total Assets Less Current Liabilities
201,720 GBP2024-03-31
221,434 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
201,620 GBP2024-03-31
221,334 GBP2023-03-31
309,076 GBP2022-03-31
Equity
201,720 GBP2024-03-31
221,434 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,714 GBP2023-04-01 ~ 2024-03-31
-69,742 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-13,714 GBP2023-04-01 ~ 2024-03-31
-69,742 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-6,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,355 GBP2024-03-31
16,355 GBP2023-03-31
Computers
0 GBP2024-03-31
27,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,355 GBP2024-03-31
43,582 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-27,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,267 GBP2024-03-31
8,178 GBP2023-03-31
Computers
0 GBP2024-03-31
25,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,267 GBP2024-03-31
33,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,089 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-25,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,088 GBP2024-03-31
8,177 GBP2023-03-31
Computers
0 GBP2024-03-31
1,681 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,882 GBP2024-03-31
46,155 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
43,676 GBP2024-03-31
43,640 GBP2023-03-31
Other Debtors
Current
136,500 GBP2024-03-31
136,500 GBP2023-03-31
Prepayments/Accrued Income
Current
667 GBP2024-03-31
5,632 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
221,725 GBP2024-03-31
231,927 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,677 GBP2024-03-31
6,782 GBP2023-03-31
Amounts owed to group undertakings
Current
166 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,927 GBP2024-03-31
14,693 GBP2023-03-31
Other Creditors
Current
2,236 GBP2024-03-31
3,767 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,648 GBP2024-03-31
2,982 GBP2023-03-31
Creditors
Current
26,654 GBP2024-03-31
28,224 GBP2023-03-31