Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,394 GBP2024-03-31
7,745 GBP2023-03-31
Debtors
Current
46,662 GBP2024-03-31
53,646 GBP2023-03-31
Cash at bank and in hand
202 GBP2024-03-31
2,169 GBP2023-03-31
Current Assets
46,864 GBP2024-03-31
55,815 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-35,004 GBP2023-03-31
Net Current Assets/Liabilities
19,947 GBP2024-03-31
20,811 GBP2023-03-31
Total Assets Less Current Liabilities
26,341 GBP2024-03-31
28,556 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,571 GBP2023-03-31
Net Assets/Liabilities
710 GBP2024-03-31
513 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
610 GBP2024-03-31
413 GBP2023-03-31
Equity
710 GBP2024-03-31
513 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
42,904 GBP2024-03-31
42,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
34,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
36,510 GBP2024-03-31
Property, Plant & Equipment
Office equipment
6,394 GBP2024-03-31
7,745 GBP2023-03-31
Other Debtors
Current
33,916 GBP2024-03-31
53,646 GBP2023-03-31
Prepayments/Accrued Income
Current
12,746 GBP2024-03-31
Bank Borrowings
Current
3,591 GBP2024-03-31
4,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53 GBP2024-03-31
Taxation/Social Security Payable
Current
19,181 GBP2024-03-31
28,130 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,092 GBP2024-03-31
2,565 GBP2023-03-31
Creditors
Current
26,917 GBP2024-03-31
35,004 GBP2023-03-31
Bank Borrowings
Non-current
24,416 GBP2024-03-31
26,571 GBP2023-03-31
Current, Amounts falling due within one year
4,309 GBP2023-03-31
Non-current, Between two and five year
17,235 GBP2024-03-31
Between two and five year, Non-current
17,235 GBP2023-03-31
Total Borrowings
28,007 GBP2024-03-31
30,880 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,215 GBP2024-03-31
-1,472 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
257 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,215 GBP2024-03-31
-1,472 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31