Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
112,586 GBP2024-03-31
41,211 GBP2023-03-31
Fixed Assets
112,586 GBP2024-03-31
41,211 GBP2023-03-31
Debtors
Current
357,575 GBP2024-03-31
362,738 GBP2023-03-31
Cash at bank and in hand
175,343 GBP2024-03-31
54,724 GBP2023-03-31
Current Assets
532,918 GBP2024-03-31
417,462 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-901,734 GBP2024-03-31
-1,016,751 GBP2023-03-31
Net Current Assets/Liabilities
-368,816 GBP2024-03-31
-599,289 GBP2023-03-31
Total Assets Less Current Liabilities
-256,230 GBP2024-03-31
-558,078 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,182 GBP2024-03-31
-21,593 GBP2023-03-31
Net Assets/Liabilities
-268,412 GBP2024-03-31
-579,671 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-268,413 GBP2024-03-31
-579,672 GBP2023-03-31
Equity
-268,412 GBP2024-03-31
-579,671 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Furniture and fittings
133,956 GBP2024-03-31
36,056 GBP2023-03-31
Office equipment
6,480 GBP2024-03-31
6,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,436 GBP2024-03-31
54,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,085 GBP2023-03-31
Furniture and fittings
3,606 GBP2023-03-31
Office equipment
2,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
983 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
24,772 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
769 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
26,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,068 GBP2024-03-31
Furniture and fittings
28,378 GBP2024-03-31
Office equipment
3,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,850 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
3,932 GBP2024-03-31
4,915 GBP2023-03-31
Furniture and fittings
105,578 GBP2024-03-31
32,450 GBP2023-03-31
Office equipment
3,076 GBP2024-03-31
3,846 GBP2023-03-31
Other Debtors
Current
352,925 GBP2024-03-31
357,658 GBP2023-03-31
Prepayments/Accrued Income
Current
4,650 GBP2024-03-31
5,080 GBP2023-03-31
Cash and Cash Equivalents
175,343 GBP2024-03-31
54,724 GBP2023-03-31
Bank Borrowings
Current
10,225 GBP2024-03-31
10,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,706 GBP2024-03-31
39,527 GBP2023-03-31
Taxation/Social Security Payable
Current
42,830 GBP2024-03-31
41,179 GBP2023-03-31
Other Creditors
Current
836,973 GBP2024-03-31
924,126 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
1,158 GBP2023-03-31
Creditors
Current
901,734 GBP2024-03-31
1,016,751 GBP2023-03-31
Bank Borrowings
Non-current
12,182 GBP2024-03-31
21,593 GBP2023-03-31
Creditors
Non-current
12,182 GBP2024-03-31
21,593 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31