Property, Plant & Equipment
152 GBP2024-03-31
202 GBP2023-03-31
Debtors
42,055 GBP2024-03-31
64,259 GBP2023-03-31
Net Current Assets/Liabilities
10,043 GBP2024-03-31
33,924 GBP2023-03-31
Total Assets Less Current Liabilities
10,195 GBP2024-03-31
34,126 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,862 GBP2024-03-31
-11,583 GBP2023-03-31
Net Assets/Liabilities
333 GBP2024-03-31
22,543 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
323 GBP2024-03-31
22,533 GBP2023-03-31
Equity
333 GBP2024-03-31
22,543 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
843 GBP2024-03-31
843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
843 GBP2024-03-31
843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
691 GBP2024-03-31
641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691 GBP2024-03-31
641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
152 GBP2024-03-31
202 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,663 GBP2024-03-31
4,404 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,392 GBP2024-03-31
59,855 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,055 GBP2024-03-31
64,259 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,858 GBP2024-03-31
19,660 GBP2023-03-31
Trade Creditors/Trade Payables
2,173 GBP2024-03-31
1,080 GBP2023-03-31
Taxation/Social Security Payable
809 GBP2024-03-31
1,041 GBP2023-03-31
Accrued Liabilities
1,140 GBP2024-03-31
5,334 GBP2023-03-31
Other Creditors
11,032 GBP2024-03-31
3,220 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,862 GBP2024-03-31
11,583 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Bank Borrowings
Non-current
9,862 GBP2024-03-31
11,583 GBP2023-03-31
Total Borrowings
Non-current
9,862 GBP2024-03-31
11,583 GBP2023-03-31
Bank Borrowings
Current
1,878 GBP2024-03-31
1,879 GBP2023-03-31
Bank Overdrafts
Current
14,980 GBP2024-03-31
10,767 GBP2023-03-31
Other Remaining Borrowings
Current
7,014 GBP2023-03-31
Total Borrowings
Current
16,858 GBP2024-03-31
19,660 GBP2023-03-31