Property, Plant & Equipment
29,774 GBP2024-03-31
41,969 GBP2023-03-31
Fixed Assets
29,774 GBP2024-03-31
41,969 GBP2023-03-31
Debtors
288,568 GBP2024-03-31
78,839 GBP2023-03-31
Current assets - Investments
605 GBP2024-03-31
605 GBP2023-03-31
Cash at bank and in hand
15,476 GBP2024-03-31
29,467 GBP2023-03-31
Current Assets
304,649 GBP2024-03-31
108,911 GBP2023-03-31
Creditors
-262,493 GBP2024-03-31
-54,105 GBP2023-03-31
Net Current Assets/Liabilities
42,156 GBP2024-03-31
54,806 GBP2023-03-31
Total Assets Less Current Liabilities
71,930 GBP2024-03-31
96,775 GBP2023-03-31
Net Assets/Liabilities
55,834 GBP2024-03-31
70,000 GBP2023-03-31
Equity
Called up share capital
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Retained earnings (accumulated losses)
-14,165 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
62,138 GBP2023-03-31
Furniture and fittings
9,839 GBP2024-03-31
7,898 GBP2023-03-31
Computers
37,980 GBP2024-03-31
31,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,957 GBP2024-03-31
101,624 GBP2023-03-31
Land and buildings, Owned/Freehold
62,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,484 GBP2024-03-31
6,927 GBP2023-03-31
Computers
26,096 GBP2024-03-31
21,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,183 GBP2024-03-31
59,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
557 GBP2023-04-01 ~ 2024-03-31
Computers
4,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,603 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,535 GBP2024-03-31
Furniture and fittings
2,355 GBP2024-03-31
971 GBP2023-03-31
Computers
11,884 GBP2024-03-31
9,929 GBP2023-03-31
Owned/Freehold, Land and buildings
31,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12 GBP2024-03-31
Other Debtors
Current
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,548 GBP2024-03-31
1,357 GBP2023-03-31
Amounts owed by directors
Current
215,008 GBP2024-03-31
7,482 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,493 GBP2024-03-31
2,446 GBP2023-03-31
Corporation Tax Payable
Current
4,292 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
253,000 GBP2024-03-31
47,368 GBP2023-03-31
Creditors
Current
262,493 GBP2024-03-31
54,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,096 GBP2024-03-31
26,775 GBP2023-03-31