Property, Plant & Equipment
832 GBP2024-03-31
2,773 GBP2023-03-31
Fixed Assets - Investments
85,000 GBP2023-03-31
Fixed Assets
832 GBP2024-03-31
87,773 GBP2023-03-31
Debtors
473,538 GBP2024-03-31
268,433 GBP2023-03-31
Cash at bank and in hand
30,568 GBP2024-03-31
32,682 GBP2023-03-31
Current Assets
504,106 GBP2024-03-31
301,115 GBP2023-03-31
Net Current Assets/Liabilities
273,259 GBP2024-03-31
123,101 GBP2023-03-31
Total Assets Less Current Liabilities
274,091 GBP2024-03-31
210,874 GBP2023-03-31
Net Assets/Liabilities
-390,583 GBP2024-03-31
-589,288 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
-395,583 GBP2024-03-31
-594,288 GBP2023-03-31
Equity
-390,583 GBP2024-03-31
-589,288 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
991 GBP2023-03-31
Office equipment
1,371 GBP2024-03-31
2,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,371 GBP2024-03-31
3,312 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-991 GBP2023-04-01 ~ 2024-03-31
Office equipment
-950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
539 GBP2024-03-31
539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539 GBP2024-03-31
539 GBP2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
991 GBP2023-03-31
Office equipment
832 GBP2024-03-31
1,782 GBP2023-03-31
Trade Debtors/Trade Receivables
165,000 GBP2024-03-31
36,995 GBP2023-03-31
Prepayments/Accrued Income
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Other Debtors
306,238 GBP2024-03-31
229,138 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,767 GBP2024-03-31
13,390 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,267 GBP2024-03-31
33,267 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,274 GBP2023-03-31
Other Creditors
Amounts falling due within one year
156,813 GBP2024-03-31
121,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,697 GBP2024-03-31
39,332 GBP2023-03-31
Other Creditors
Amounts falling due after one year
627,977 GBP2024-03-31
760,830 GBP2023-03-31