Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2023-03-31
Fixed Assets
1 GBP2023-03-31
Debtors
Current
140,527 GBP2024-03-31
141,494 GBP2023-03-31
Cash at bank and in hand
12,714 GBP2024-03-31
18,438 GBP2023-03-31
Current Assets
153,241 GBP2024-03-31
159,932 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-55,665 GBP2024-03-31
-53,796 GBP2023-03-31
Net Current Assets/Liabilities
97,576 GBP2024-03-31
106,136 GBP2023-03-31
Total Assets Less Current Liabilities
97,576 GBP2024-03-31
106,137 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-97,195 GBP2024-03-31
-105,801 GBP2023-03-31
Net Assets/Liabilities
381 GBP2024-03-31
336 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
281 GBP2024-03-31
236 GBP2023-03-31
Equity
381 GBP2024-03-31
336 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Social Security Costs
240 GBP2023-04-01 ~ 2024-03-31
-131 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
240 GBP2023-04-01 ~ 2024-03-31
-131 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,625 GBP2024-03-31
1,625 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,625 GBP2024-03-31
1,625 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
854 GBP2024-03-31
854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,348 GBP2024-03-31
29,371 GBP2023-03-31
Other Debtors
Current
130,253 GBP2024-03-31
112,123 GBP2023-03-31
Prepayments/Accrued Income
Current
926 GBP2024-03-31
Bank Borrowings
Current
8,606 GBP2024-03-31
8,606 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,539 GBP2024-03-31
15,730 GBP2023-03-31
Corporation Tax Payable
Current
13,099 GBP2024-03-31
6,269 GBP2023-03-31
Taxation/Social Security Payable
Current
2,824 GBP2024-03-31
4,461 GBP2023-03-31
Other Creditors
Current
15,797 GBP2024-03-31
13,547 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
5,183 GBP2023-03-31
Creditors
Current
55,665 GBP2024-03-31
53,796 GBP2023-03-31
Bank Borrowings
Non-current
47,195 GBP2024-03-31
55,801 GBP2023-03-31
Creditors
Non-current
97,195 GBP2024-03-31
105,801 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,606 GBP2024-03-31
8,606 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,606 GBP2024-03-31
8,606 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
17,212 GBP2024-03-31
17,212 GBP2023-03-31
Non-current, Between two and five year
29,983 GBP2024-03-31
38,589 GBP2023-03-31
Total Borrowings
55,801 GBP2024-03-31
64,407 GBP2023-03-31