Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48 GBP2024-03-31
573 GBP2023-03-31
Debtors
Current
133,955 GBP2024-03-31
172,952 GBP2023-03-31
Cash at bank and in hand
31,784 GBP2024-03-31
31,583 GBP2023-03-31
Current Assets
165,739 GBP2024-03-31
204,535 GBP2023-03-31
Net Current Assets/Liabilities
157,025 GBP2024-03-31
184,559 GBP2023-03-31
Total Assets Less Current Liabilities
157,073 GBP2024-03-31
185,132 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,000 GBP2023-03-31
Net Assets/Liabilities
152,044 GBP2024-03-31
176,989 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
151,994 GBP2024-03-31
176,939 GBP2023-03-31
Equity
152,044 GBP2024-03-31
176,989 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,664 GBP2024-03-31
2,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,616 GBP2024-03-31
Property, Plant & Equipment
Other
48 GBP2024-03-31
573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,830 GBP2024-03-31
16,572 GBP2023-03-31
Other Debtors
Current
130,750 GBP2024-03-31
154,755 GBP2023-03-31
Prepayments/Accrued Income
Current
1,375 GBP2024-03-31
1,625 GBP2023-03-31
Bank Borrowings
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Corporation Tax Payable
Current
1,836 GBP2024-03-31
9,345 GBP2023-03-31
Taxation/Social Security Payable
Current
1,242 GBP2024-03-31
5,406 GBP2023-03-31
Other Creditors
Current
440 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,196 GBP2024-03-31
2,225 GBP2023-03-31
Creditors
Current
8,714 GBP2024-03-31
19,976 GBP2023-03-31
Bank Borrowings
Non-current
5,017 GBP2024-03-31
8,000 GBP2023-03-31
Non-current, Between one and two years
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Between two and five year, Non-current
2,017 GBP2024-03-31
Non-current, Between two and five year
5,000 GBP2023-03-31
Total Borrowings
8,017 GBP2024-03-31
11,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-12 GBP2024-03-31
-143 GBP2023-03-31
-318 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
131 GBP2023-04-01 ~ 2024-03-31
175 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12 GBP2024-03-31
-143 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31