Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,119 GBP2024-03-31
11,172 GBP2023-03-31
Fixed Assets
8,119 GBP2024-03-31
11,172 GBP2023-03-31
Debtors
Current
338,138 GBP2024-03-31
356,965 GBP2023-03-31
Cash at bank and in hand
55,470 GBP2024-03-31
26,549 GBP2023-03-31
Current Assets
393,608 GBP2024-03-31
383,514 GBP2023-03-31
Net Current Assets/Liabilities
-53,959 GBP2024-03-31
60,291 GBP2023-03-31
Total Assets Less Current Liabilities
-45,840 GBP2024-03-31
71,463 GBP2023-03-31
Net Assets/Liabilities
-81,297 GBP2024-03-31
35,242 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
-81,447 GBP2024-03-31
35,092 GBP2023-03-31
Equity
-81,297 GBP2024-03-31
35,242 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
55,627 GBP2024-03-31
54,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,670 GBP2024-03-31
89,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
51,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,222 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
52,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,551 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,675 GBP2024-03-31
3,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,928 GBP2024-03-31
25,400 GBP2023-03-31
Other Debtors
Current
61,572 GBP2024-03-31
61,572 GBP2023-03-31
Prepayments/Accrued Income
Current
233,854 GBP2024-03-31
269,993 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,799 GBP2024-03-31
41,136 GBP2023-03-31
Corporation Tax Payable
Current
1,882 GBP2024-03-31
1,882 GBP2023-03-31
Taxation/Social Security Payable
Current
8,616 GBP2024-03-31
9,217 GBP2023-03-31
Other Creditors
Current
361,520 GBP2024-03-31
261,738 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2024-03-31
9,250 GBP2023-03-31
Creditors
Current
447,567 GBP2024-03-31
323,223 GBP2023-03-31
Other Creditors
Non-current
33,428 GBP2024-03-31
33,428 GBP2023-03-31
Creditors
Non-current
33,428 GBP2024-03-31
33,428 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,029 GBP2024-03-31
-2,793 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
764 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,029 GBP2024-03-31
-2,793 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
150 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31