Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
32,975 GBP2024-03-31
39,502 GBP2023-03-31
Fixed Assets - Investments
200,046 GBP2024-03-31
300,047 GBP2023-03-31
Fixed Assets
233,021 GBP2024-03-31
339,549 GBP2023-03-31
Total Inventories
25,158 GBP2024-03-31
22,074 GBP2023-03-31
Debtors
Current
404,182 GBP2024-03-31
499,068 GBP2023-03-31
Cash at bank and in hand
38,153 GBP2024-03-31
28,417 GBP2023-03-31
Current Assets
467,493 GBP2024-03-31
549,559 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-219,628 GBP2024-03-31
-415,517 GBP2023-03-31
Net Current Assets/Liabilities
247,865 GBP2024-03-31
134,042 GBP2023-03-31
Total Assets Less Current Liabilities
480,886 GBP2024-03-31
473,591 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
461,013 GBP2024-03-31
445,944 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
460,013 GBP2024-03-31
444,944 GBP2023-03-31
Equity
461,013 GBP2024-03-31
445,944 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,891 GBP2024-03-31
84,651 GBP2023-03-31
Office equipment
1,536 GBP2024-03-31
1,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,427 GBP2024-03-31
86,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
45,542 GBP2023-03-31
Office equipment
1,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,570 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
197 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,112 GBP2024-03-31
Office equipment
1,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,452 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
32,779 GBP2024-03-31
39,109 GBP2023-03-31
Office equipment
196 GBP2024-03-31
393 GBP2023-03-31
Investments in Subsidiaries
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,680 GBP2024-03-31
1,251 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
125,394 GBP2023-03-31
Other Debtors
Current
389,317 GBP2024-03-31
354,495 GBP2023-03-31
Prepayments/Accrued Income
Current
11,185 GBP2024-03-31
17,928 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,872 GBP2024-03-31
15,248 GBP2023-03-31
Corporation Tax Payable
Current
44,498 GBP2024-03-31
21,911 GBP2023-03-31
Taxation/Social Security Payable
Current
16,724 GBP2024-03-31
12,487 GBP2023-03-31
Other Creditors
Current
92,304 GBP2024-03-31
250,070 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,230 GBP2024-03-31
105,801 GBP2023-03-31
Creditors
Current
219,628 GBP2024-03-31
415,517 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
11,667 GBP2023-03-31
Total Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,226 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,244 GBP2024-03-31
6,024 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31