Property, Plant & Equipment
801 GBP2023-03-31
Fixed Assets - Investments
26,908 GBP2023-03-31
Fixed Assets
27,709 GBP2023-03-31
Debtors
34,532 GBP2024-06-14
46,959 GBP2023-03-31
Cash at bank and in hand
434,609 GBP2024-06-14
409,187 GBP2023-03-31
Current Assets
469,141 GBP2024-06-14
456,146 GBP2023-03-31
Net Current Assets/Liabilities
429,009 GBP2024-06-14
378,653 GBP2023-03-31
Total Assets Less Current Liabilities
429,009 GBP2024-06-14
406,362 GBP2023-03-31
Net Assets/Liabilities
429,009 GBP2024-06-14
406,362 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-14
100 GBP2023-03-31
Retained earnings (accumulated losses)
428,909 GBP2024-06-14
406,262 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-06-14
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,582 GBP2023-03-31
Furniture and fittings
14,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,013 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,582 GBP2023-04-01 ~ 2024-06-14
Furniture and fittings
-14,431 GBP2023-04-01 ~ 2024-06-14
Property, Plant & Equipment - Disposals
-17,013 GBP2023-04-01 ~ 2024-06-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,511 GBP2023-03-31
Furniture and fittings
13,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,212 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,511 GBP2023-04-01 ~ 2024-06-14
Furniture and fittings
-13,701 GBP2023-04-01 ~ 2024-06-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,212 GBP2023-04-01 ~ 2024-06-14
Property, Plant & Equipment
Plant and equipment
71 GBP2023-03-31
Furniture and fittings
730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,390 GBP2024-06-14
18,108 GBP2023-03-31
Prepayments/Accrued Income
Current
28,851 GBP2023-03-31
Amounts owed by directors
Current
29,142 GBP2024-06-14
Corporation Tax Payable
Current
31,782 GBP2024-06-14
52,296 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,350 GBP2024-06-14
4,800 GBP2023-03-31
Amounts owed to directors
Current
500 GBP2024-06-14
20,397 GBP2023-03-31