Average Number of Employees
182023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,299 GBP2024-03-31
7,425 GBP2023-03-31
Fixed Assets
5,299 GBP2024-03-31
7,425 GBP2023-03-31
Debtors
Current
65,442 GBP2024-03-31
549,645 GBP2023-03-31
Cash at bank and in hand
151,449 GBP2024-03-31
440,710 GBP2023-03-31
Current Assets
216,891 GBP2024-03-31
990,355 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-133,454 GBP2024-03-31
Net Current Assets/Liabilities
83,437 GBP2024-03-31
820,887 GBP2023-03-31
Total Assets Less Current Liabilities
88,736 GBP2024-03-31
828,312 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-103,125 GBP2023-03-31
Net Assets/Liabilities
67,093 GBP2024-03-31
723,663 GBP2023-03-31
Equity
Called up share capital
65 GBP2024-03-31
65 GBP2023-03-31
Capital redemption reserve
35 GBP2024-03-31
35 GBP2023-03-31
Other miscellaneous reserve
77,808 GBP2024-03-31
Retained earnings (accumulated losses)
-10,815 GBP2024-03-31
723,563 GBP2023-03-31
Equity
67,093 GBP2024-03-31
723,663 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,894 GBP2024-03-31
17,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,595 GBP2024-03-31
Property, Plant & Equipment
Office equipment
5,299 GBP2024-03-31
7,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2024-03-31
57 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,188 GBP2024-03-31
517,143 GBP2023-03-31
Other Debtors
Current
781 GBP2023-03-31
Prepayments/Accrued Income
Current
48,754 GBP2024-03-31
31,664 GBP2023-03-31
Bank Borrowings
Current
82,500 GBP2024-03-31
82,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,972 GBP2024-03-31
7,040 GBP2023-03-31
Corporation Tax Payable
Current
8,801 GBP2024-03-31
39,553 GBP2023-03-31
Taxation/Social Security Payable
Current
31,349 GBP2024-03-31
27,893 GBP2023-03-31
Other Creditors
Current
2,940 GBP2024-03-31
3,244 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,892 GBP2024-03-31
9,238 GBP2023-03-31
Creditors
Current
133,454 GBP2024-03-31
169,468 GBP2023-03-31
Bank Borrowings
Non-current
20,625 GBP2024-03-31
103,125 GBP2023-03-31
Creditors
Non-current
20,625 GBP2024-03-31
103,125 GBP2023-03-31