Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
855 GBP2024-03-31
280 GBP2023-03-31
Fixed Assets
855 GBP2024-03-31
280 GBP2023-03-31
Debtors
Current
147,500 GBP2024-03-31
152,500 GBP2023-03-31
Cash at bank and in hand
34,095 GBP2024-03-31
44,531 GBP2023-03-31
Current Assets
181,595 GBP2024-03-31
197,031 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-168,323 GBP2024-03-31
-180,682 GBP2023-03-31
Net Current Assets/Liabilities
13,272 GBP2024-03-31
16,349 GBP2023-03-31
Total Assets Less Current Liabilities
14,127 GBP2024-03-31
16,629 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,945 GBP2024-03-31
-16,358 GBP2023-03-31
Net Assets/Liabilities
182 GBP2024-03-31
271 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82 GBP2024-03-31
171 GBP2023-03-31
Equity
182 GBP2024-03-31
271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,189 GBP2024-03-31
1,189 GBP2023-03-31
Office equipment
2,950 GBP2024-03-31
1,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,139 GBP2024-03-31
3,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,061 GBP2023-03-31
Office equipment
1,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
26 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
403 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,087 GBP2024-03-31
Office equipment
2,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,284 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
102 GBP2024-03-31
128 GBP2023-03-31
Office equipment
753 GBP2024-03-31
152 GBP2023-03-31
Other Debtors
Current
147,500 GBP2024-03-31
152,500 GBP2023-03-31
Bank Borrowings
Current
2,556 GBP2024-03-31
2,556 GBP2023-03-31
Corporation Tax Payable
Current
11,023 GBP2024-03-31
11,153 GBP2023-03-31
Other Creditors
Current
153,131 GBP2024-03-31
163,800 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,613 GBP2024-03-31
3,173 GBP2023-03-31
Creditors
Current
168,323 GBP2024-03-31
180,682 GBP2023-03-31
Bank Borrowings
Non-current
13,945 GBP2024-03-31
16,358 GBP2023-03-31
Creditors
Non-current
13,945 GBP2024-03-31
16,358 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,556 GBP2024-03-31
2,556 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,556 GBP2024-03-31
2,556 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
2,556 GBP2024-03-31
2,556 GBP2023-03-31
Non-current, Between two and five year
7,667 GBP2024-03-31
7,667 GBP2023-03-31
Total Borrowings
16,501 GBP2024-03-31
18,914 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31