Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19 GBP2024-03-31
29 GBP2023-03-31
Fixed Assets
19 GBP2024-03-31
29 GBP2023-03-31
Debtors
Current
126,377 GBP2024-03-31
136,634 GBP2023-03-31
Cash at bank and in hand
1,223 GBP2024-03-31
1,223 GBP2023-03-31
Current Assets
127,600 GBP2024-03-31
137,857 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-76,034 GBP2024-03-31
-83,536 GBP2023-03-31
Net Current Assets/Liabilities
51,566 GBP2024-03-31
54,321 GBP2023-03-31
Total Assets Less Current Liabilities
51,585 GBP2024-03-31
54,350 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,254 GBP2024-03-31
-38,743 GBP2023-03-31
Net Assets/Liabilities
19,331 GBP2024-03-31
15,607 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
19,231 GBP2024-03-31
15,507 GBP2023-03-31
4,445 GBP2022-04-01
Equity
19,331 GBP2024-03-31
15,607 GBP2023-03-31
4,545 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,724 GBP2023-04-01 ~ 2024-03-31
11,062 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,724 GBP2023-04-01 ~ 2024-03-31
11,062 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,724 GBP2023-04-01 ~ 2024-03-31
11,062 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,724 GBP2023-04-01 ~ 2024-03-31
11,062 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
504 GBP2024-03-31
504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
485 GBP2024-03-31
Property, Plant & Equipment
Office equipment
19 GBP2024-03-31
29 GBP2023-03-31
Other Debtors
Current
126,377 GBP2024-03-31
136,634 GBP2023-03-31
Bank Overdrafts
-17,472 GBP2024-03-31
-15,243 GBP2023-03-31
Cash and Cash Equivalents
-16,249 GBP2024-03-31
-14,020 GBP2023-03-31
Bank Overdrafts
Current
17,472 GBP2024-03-31
15,243 GBP2023-03-31
Corporation Tax Payable
Current
2,020 GBP2024-03-31
1,432 GBP2023-03-31
Other Creditors
Current
52,042 GBP2024-03-31
56,155 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-03-31
10,706 GBP2023-03-31
Creditors
Current
76,034 GBP2024-03-31
83,536 GBP2023-03-31
Bank Borrowings
Non-current
32,254 GBP2024-03-31
38,743 GBP2023-03-31
Creditors
Non-current
32,254 GBP2024-03-31
38,743 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