Property, Plant & Equipment
53 GBP2024-03-31
115 GBP2023-03-31
Debtors
Current
41,574 GBP2024-03-31
100,900 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-79,947 GBP2024-03-31
79,947 GBP2024-03-31
-65,925 GBP2023-03-31
Net Current Assets/Liabilities
-38,373 GBP2024-03-31
34,975 GBP2023-03-31
Total Assets Less Current Liabilities
-38,320 GBP2024-03-31
35,090 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,144 GBP2024-03-31
-34,749 GBP2023-03-31
Net Assets/Liabilities
-72,474 GBP2024-03-31
319 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
61 GBP2023-04-01 ~ 2024-03-31
81 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,673 GBP2024-03-31
1,673 GBP2023-03-31
Other
333 GBP2024-03-31
333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,006 GBP2024-03-31
2,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,673 GBP2024-03-31
1,673 GBP2023-03-31
Other
280 GBP2024-03-31
280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,953 GBP2024-03-31
1,953 GBP2023-03-31
Property, Plant & Equipment
Other
53 GBP2024-03-31
67 GBP2023-03-31
Trade Debtors/Trade Receivables
2,270 GBP2023-03-31
Prepayments
10 GBP2024-03-31
11 GBP2023-03-31
Other Debtors
41,564 GBP2024-03-31
98,619 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,574 GBP2024-03-31
100,900 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
36,721 GBP2024-03-31
Trade Creditors/Trade Payables
3,706 GBP2024-03-31
Taxation/Social Security Payable
21,427 GBP2024-03-31
Other Creditors
18,093 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
34,144 GBP2024-03-31
Bank Borrowings
Non-current
34,144 GBP2024-03-31
34,749 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
26,721 GBP2024-03-31
12,424 GBP2023-03-31
Total Borrowings
Current
36,721 GBP2024-03-31
22,424 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
3 shares2024-03-31
3 shares2023-03-31
Nominal value of allotted share capital
3 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31