Average Number of Employees
532023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,600 GBP2024-03-31
Fixed Assets - Investments
134,359 GBP2024-03-31
151,250 GBP2023-03-31
Fixed Assets
145,959 GBP2024-03-31
151,250 GBP2023-03-31
Debtors
300,166 GBP2024-03-31
826,696 GBP2023-03-31
Cash at bank and in hand
65,340 GBP2024-03-31
Current Assets
365,506 GBP2024-03-31
826,696 GBP2023-03-31
Net Current Assets/Liabilities
-97,439 GBP2024-03-31
806,775 GBP2023-03-31
Total Assets Less Current Liabilities
48,520 GBP2024-03-31
958,025 GBP2023-03-31
Net Assets/Liabilities
48,520 GBP2024-03-31
958,025 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
48,519 GBP2024-03-31
958,024 GBP2023-03-31
Equity
48,520 GBP2024-03-31
958,025 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,000 GBP2024-03-31
2,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400 GBP2024-03-31
2,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
400 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,600 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
134,359 GBP2024-03-31
Other Investments Other Than Loans
Non-current
134,359 GBP2024-03-31
136,250 GBP2023-03-31
Amounts invested in assets
Non-current
134,359 GBP2024-03-31
151,250 GBP2023-03-31
Trade Debtors/Trade Receivables
78,484 GBP2024-03-31
Amounts owed by group undertakings and participating interests
806,136 GBP2023-03-31
Other Debtors
221,682 GBP2024-03-31
20,560 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351,377 GBP2024-03-31
5,349 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,332 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,236 GBP2024-03-31
14,572 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31