Property, Plant & Equipment
856 GBP2024-03-31
1,007 GBP2023-03-31
Debtors
755 GBP2024-03-31
2,117 GBP2023-03-31
Cash at bank and in hand
426 GBP2024-03-31
317 GBP2023-03-31
Current Assets
1,181 GBP2024-03-31
2,434 GBP2023-03-31
Net Current Assets/Liabilities
-6,321 GBP2024-03-31
-8,088 GBP2023-03-31
Total Assets Less Current Liabilities
-5,465 GBP2024-03-31
-7,081 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,694 GBP2024-03-31
-4,500 GBP2023-03-31
Net Assets/Liabilities
-8,164 GBP2024-03-31
-11,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,650 GBP2024-03-31
7,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,794 GBP2024-03-31
6,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
856 GBP2024-03-31
1,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
755 GBP2024-03-31
2,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,369 GBP2024-03-31
2,106 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,565 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,731 GBP2024-03-31
3,522 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,668 GBP2024-03-31
595 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
734 GBP2024-03-31
734 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,694 GBP2024-03-31
4,500 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31