Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,145 GBP2024-03-31
3,076 GBP2023-03-31
Fixed Assets
2,145 GBP2024-03-31
3,076 GBP2023-03-31
Debtors
Current
30,310 GBP2024-03-31
46,859 GBP2023-03-31
Cash at bank and in hand
1,672 GBP2024-03-31
6,148 GBP2023-03-31
Current Assets
31,982 GBP2024-03-31
53,007 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,480 GBP2024-03-31
-24,416 GBP2023-03-31
Net Current Assets/Liabilities
21,502 GBP2024-03-31
28,591 GBP2023-03-31
Total Assets Less Current Liabilities
23,647 GBP2024-03-31
31,667 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,057 GBP2024-03-31
-31,288 GBP2023-03-31
Net Assets/Liabilities
-6,410 GBP2024-03-31
379 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-6,411 GBP2024-03-31
378 GBP2023-03-31
Equity
-6,410 GBP2024-03-31
379 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,355 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,145 GBP2024-03-31
3,076 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
30,310 GBP2024-03-31
46,859 GBP2023-03-31
Bank Borrowings
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Corporation Tax Payable
Current
10,678 GBP2023-03-31
Taxation/Social Security Payable
Current
48 GBP2023-03-31
Other Creditors
Current
3,214 GBP2024-03-31
6,299 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,266 GBP2024-03-31
1,391 GBP2023-03-31
Creditors
Current
10,480 GBP2024-03-31
24,416 GBP2023-03-31
Bank Borrowings
Non-current
30,057 GBP2024-03-31
31,288 GBP2023-03-31
Creditors
Non-current
30,057 GBP2024-03-31
31,288 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Non-current, Between two and five year
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Total Borrowings
36,056 GBP2024-03-31
37,288 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31