Average Number of Employees
22023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,161 GBP2024-09-30
3,333 GBP2023-03-31
Debtors
Current
191,394 GBP2024-09-30
11,949 GBP2023-03-31
Cash at bank and in hand
15,098 GBP2024-09-30
336,581 GBP2023-03-31
Current Assets
206,492 GBP2024-09-30
348,530 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-35,924 GBP2024-09-30
-85,594 GBP2023-03-31
Net Current Assets/Liabilities
170,568 GBP2024-09-30
262,936 GBP2023-03-31
Total Assets Less Current Liabilities
172,729 GBP2024-09-30
266,269 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,407 GBP2024-09-30
-26,043 GBP2023-03-31
Net Assets/Liabilities
164,839 GBP2024-09-30
239,642 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
164,739 GBP2024-09-30
239,542 GBP2023-03-31
Equity
164,839 GBP2024-09-30
239,642 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-09-30
Office equipment
02023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
306 GBP2024-09-30
306 GBP2023-03-31
Office equipment
7,238 GBP2024-09-30
7,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,544 GBP2024-09-30
7,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
49 GBP2023-03-31
Office equipment
4,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
114 GBP2023-04-01 ~ 2024-09-30
Office equipment, Owned/Freehold
1,058 GBP2023-04-01 ~ 2024-09-30
Owned/Freehold
1,172 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163 GBP2024-09-30
Office equipment
5,220 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,383 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
143 GBP2024-09-30
257 GBP2023-03-31
Office equipment
2,018 GBP2024-09-30
3,076 GBP2023-03-31
Other Debtors
Current
191,394 GBP2024-09-30
11,949 GBP2023-03-31
Bank Borrowings
Current
11,111 GBP2024-09-30
10,000 GBP2023-03-31
Taxation/Social Security Payable
Current
23,363 GBP2024-09-30
73,928 GBP2023-03-31
Amounts owed to directors
Current
216 GBP2023-03-31
Other Creditors
Current
1,450 GBP2024-09-30
1,450 GBP2023-03-31
Creditors
Current
35,924 GBP2024-09-30
85,594 GBP2023-03-31
Bank Borrowings
Non-current
7,407 GBP2024-09-30
26,043 GBP2023-03-31
Current, Amounts falling due within one year
11,111 GBP2024-09-30
10,000 GBP2023-03-31
Non-current, Between one and two years
7,407 GBP2024-09-30
10,000 GBP2023-03-31
Non-current, Between two and five year
16,043 GBP2023-03-31
Total Borrowings
18,518 GBP2024-09-30
36,043 GBP2023-03-31
Net Deferred Tax Liability/Asset
-483 GBP2024-09-30
-584 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
101 GBP2023-04-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-483 GBP2024-09-30
-584 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
50 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-09-30