Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,865 GBP2024-03-31
13,480 GBP2023-03-31
Debtors
Current
197,009 GBP2024-03-31
304,762 GBP2023-03-31
Cash at bank and in hand
95,660 GBP2024-03-31
30,726 GBP2023-03-31
Current Assets
292,669 GBP2024-03-31
335,488 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,554 GBP2024-03-31
-12,788 GBP2023-03-31
Net Current Assets/Liabilities
290,115 GBP2024-03-31
322,700 GBP2023-03-31
Total Assets Less Current Liabilities
299,980 GBP2024-03-31
336,180 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-356,173 GBP2024-03-31
-348,580 GBP2023-03-31
Net Assets/Liabilities
-58,067 GBP2024-03-31
-14,961 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-58,167 GBP2024-03-31
-15,061 GBP2023-03-31
Equity
-58,067 GBP2024-03-31
-14,961 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,082 GBP2024-03-31
54,082 GBP2023-03-31
Computers
1,030 GBP2024-03-31
1,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,112 GBP2024-03-31
55,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,981 GBP2023-03-31
Computers
651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
340 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,256 GBP2024-03-31
Computers
991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,247 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,826 GBP2024-03-31
13,101 GBP2023-03-31
Computers
39 GBP2024-03-31
379 GBP2023-03-31
Other Debtors
Current
60,314 GBP2024-03-31
71,179 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198 GBP2024-03-31
198 GBP2023-03-31
Taxation/Social Security Payable
Current
309 GBP2024-03-31
10,525 GBP2023-03-31
Other Creditors
Current
2,047 GBP2024-03-31
2,065 GBP2023-03-31
Creditors
Current
2,554 GBP2024-03-31
12,788 GBP2023-03-31
Other Remaining Borrowings
Non-current
356,173 GBP2024-03-31
348,580 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,874 GBP2024-03-31
-2,561 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
687 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,874 GBP2024-03-31
-2,561 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
1.002023-04-01 ~ 2024-03-31