Administrative Expenses
-226,750 GBP2023-04-01 ~ 2024-03-31
-240,886 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
60 GBP2023-04-01 ~ 2024-03-31
12 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
274 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-44,060 GBP2023-04-01 ~ 2024-03-31
86,868 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-11,180 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-44,060 GBP2023-04-01 ~ 2024-03-31
75,688 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,269 GBP2024-03-31
26,034 GBP2023-03-31
Debtors
282,579 GBP2024-03-31
241,197 GBP2023-03-31
Cash at bank and in hand
18,892 GBP2024-03-31
102,449 GBP2023-03-31
Current Assets
301,471 GBP2024-03-31
343,646 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-47,751 GBP2024-03-31
Net Current Assets/Liabilities
253,720 GBP2024-03-31
295,015 GBP2023-03-31
Total Assets Less Current Liabilities
276,989 GBP2024-03-31
321,049 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
276,987 GBP2024-03-31
321,047 GBP2023-03-31
Equity
276,989 GBP2024-03-31
321,049 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,248 GBP2023-03-31
Other
4,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,839 GBP2024-03-31
16,982 GBP2023-03-31
Other
2,776 GBP2024-03-31
1,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,615 GBP2024-03-31
18,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,857 GBP2023-04-01 ~ 2024-03-31
Other
908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,409 GBP2024-03-31
23,266 GBP2023-03-31
Other
1,860 GBP2024-03-31
2,768 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,489 GBP2024-03-31
269 GBP2023-03-31
Amounts Owed By Related Parties
267,009 GBP2024-03-31
Current
232,584 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,081 GBP2024-03-31
8,344 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
282,579 GBP2024-03-31
Amounts falling due within one year, Current
241,197 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,011 GBP2024-03-31
8,203 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
11,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,992 GBP2024-03-31
13,232 GBP2023-03-31
Other Creditors
Current
8,748 GBP2024-03-31
16,016 GBP2023-03-31
Creditors
Current
47,751 GBP2024-03-31
48,631 GBP2023-03-31