Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,458 GBP2024-03-31
2,916 GBP2023-03-31
Fixed Assets
1,458 GBP2024-03-31
2,916 GBP2023-03-31
Debtors
Current
77,383 GBP2024-03-31
42,497 GBP2023-03-31
Cash at bank and in hand
104,398 GBP2024-03-31
130,094 GBP2023-03-31
Current Assets
181,781 GBP2024-03-31
172,591 GBP2023-03-31
Net Current Assets/Liabilities
49,950 GBP2024-03-31
60,034 GBP2023-03-31
Total Assets Less Current Liabilities
51,408 GBP2024-03-31
62,950 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,143 GBP2024-03-31
-22,341 GBP2023-03-31
Net Assets/Liabilities
38,901 GBP2024-03-31
39,880 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
37,901 GBP2024-03-31
38,880 GBP2023-03-31
Equity
38,901 GBP2024-03-31
39,880 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,289 GBP2024-03-31
7,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,831 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,458 GBP2024-03-31
2,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,196 GBP2024-03-31
15,960 GBP2023-03-31
Prepayments/Accrued Income
Current
1,187 GBP2024-03-31
26,537 GBP2023-03-31
Bank Borrowings
Current
10,198 GBP2024-03-31
9,996 GBP2023-03-31
Other Remaining Borrowings
Current
11,525 GBP2024-03-31
17,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115 GBP2024-03-31
1,814 GBP2023-03-31
Corporation Tax Payable
Current
3,549 GBP2024-03-31
6,511 GBP2023-03-31
Taxation/Social Security Payable
Current
32,935 GBP2024-03-31
15,051 GBP2023-03-31
Other Creditors
Current
46,998 GBP2024-03-31
19,166 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,511 GBP2024-03-31
42,794 GBP2023-03-31
Creditors
Current
131,831 GBP2024-03-31
112,557 GBP2023-03-31
Bank Borrowings
Non-current
12,143 GBP2024-03-31
22,341 GBP2023-03-31
Creditors
Non-current
12,143 GBP2024-03-31
22,341 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,403 GBP2024-03-31
10,198 GBP2023-03-31
Non-current, Between two and five year
1,740 GBP2024-03-31
12,143 GBP2023-03-31
Total Borrowings
33,866 GBP2024-03-31
49,562 GBP2023-03-31
Net Deferred Tax Liability/Asset
-364 GBP2024-03-31
-729 GBP2023-03-31
-1,093 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
365 GBP2023-04-01 ~ 2024-03-31
364 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-364 GBP2024-03-31
-729 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31