Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
18,502 GBP2024-03-31
18,502 GBP2023-03-31
Property, Plant & Equipment
26,999 GBP2024-03-31
15,468 GBP2023-03-31
Fixed Assets - Investments
18,502 GBP2024-03-31
18,502 GBP2023-03-31
Fixed Assets
45,501 GBP2024-03-31
33,970 GBP2023-03-31
Debtors
22,945 GBP2024-03-31
190,981 GBP2023-03-31
Cash at bank and in hand
439,204 GBP2024-03-31
232,569 GBP2023-03-31
Current Assets
462,149 GBP2024-03-31
423,550 GBP2023-03-31
Creditors
Amounts falling due within one year
24,862 GBP2024-03-31
24,281 GBP2023-03-31
Net Current Assets/Liabilities
437,287 GBP2024-03-31
399,269 GBP2023-03-31
Total Assets Less Current Liabilities
482,788 GBP2024-03-31
433,239 GBP2023-03-31
Net Assets/Liabilities
476,038 GBP2024-03-31
433,239 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
475,938 GBP2024-03-31
433,139 GBP2023-03-31
Equity
476,038 GBP2024-03-31
433,239 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,663 GBP2023-03-31
Office equipment
40,183 GBP2024-03-31
22,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,183 GBP2024-03-31
24,940 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,571 GBP2023-03-31
Office equipment
13,184 GBP2024-03-31
6,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,184 GBP2024-03-31
9,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
26,999 GBP2024-03-31
15,376 GBP2023-03-31
Motor vehicles
92 GBP2023-03-31
Amounts invested in assets
Non-current
18,502 GBP2024-03-31
18,502 GBP2023-03-31
Trade Debtors/Trade Receivables
17,254 GBP2024-03-31
13,012 GBP2023-03-31
Prepayments/Accrued Income
104 GBP2023-03-31
Amounts owed by directors
5,691 GBP2024-03-31
155,356 GBP2023-03-31
Other Debtors
22,509 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,298 GBP2024-03-31
2,048 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,034 GBP2024-03-31
2,866 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,363 GBP2024-03-31
16,742 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,167 GBP2024-03-31
2,625 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31