Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
662 GBP2024-03-31
632 GBP2023-03-31
Debtors
Current
106,880 GBP2024-03-31
149,556 GBP2023-03-31
Cash at bank and in hand
5,548 GBP2024-03-31
Current Assets
112,428 GBP2024-03-31
149,556 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-98,945 GBP2024-03-31
-127,505 GBP2023-03-31
Net Current Assets/Liabilities
13,483 GBP2024-03-31
22,051 GBP2023-03-31
Total Assets Less Current Liabilities
14,145 GBP2024-03-31
22,683 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,974 GBP2024-03-31
-21,961 GBP2023-03-31
Net Assets/Liabilities
1,012 GBP2024-03-31
602 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
912 GBP2024-03-31
601 GBP2023-03-31
Equity
1,012 GBP2024-03-31
602 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
63,060 GBP2024-03-31
63,060 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,060 GBP2024-03-31
63,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,967 GBP2024-03-31
3,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,305 GBP2024-03-31
Property, Plant & Equipment
Office equipment
662 GBP2024-03-31
632 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,520 GBP2024-03-31
96,859 GBP2023-03-31
Other Debtors
Current
32,360 GBP2024-03-31
52,697 GBP2023-03-31
Bank Overdrafts
-67,546 GBP2023-03-31
Cash and Cash Equivalents
5,548 GBP2024-03-31
-67,546 GBP2023-03-31
Bank Overdrafts
Current
67,546 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,671 GBP2024-03-31
16,365 GBP2023-03-31
Taxation/Social Security Payable
Current
57,613 GBP2024-03-31
30,061 GBP2023-03-31
Other Creditors
Current
7,661 GBP2024-03-31
3,533 GBP2023-03-31
Creditors
Current
98,945 GBP2024-03-31
127,505 GBP2023-03-31
Bank Borrowings
Non-current
12,974 GBP2024-03-31
21,961 GBP2023-03-31
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
2,974 GBP2024-03-31
11,961 GBP2023-03-31
Total Borrowings
22,974 GBP2024-03-31
31,961 GBP2023-03-31
Net Deferred Tax Liability/Asset
-159 GBP2024-03-31
-120 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-39 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-159 GBP2024-03-31
-120 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31