Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
354 GBP2024-03-31
2,471 GBP2023-03-31
Debtors
Current
738,545 GBP2024-03-31
702,558 GBP2023-03-31
Cash at bank and in hand
21,908 GBP2024-03-31
22,660 GBP2023-03-31
Current Assets
760,453 GBP2024-03-31
725,218 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-123,870 GBP2023-03-31
Net Current Assets/Liabilities
619,128 GBP2024-03-31
601,348 GBP2023-03-31
Total Assets Less Current Liabilities
619,482 GBP2024-03-31
603,819 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2024-03-31
Net Assets/Liabilities
604,676 GBP2024-03-31
578,873 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
604,576 GBP2024-03-31
578,773 GBP2023-03-31
Equity
604,676 GBP2024-03-31
578,873 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Wages/Salaries
7,991 GBP2023-04-01 ~ 2024-03-31
7,991 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
631 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,991 GBP2023-04-01 ~ 2024-03-31
8,622 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,709 GBP2024-03-31
21,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
19,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,355 GBP2024-03-31
Property, Plant & Equipment
Office equipment
354 GBP2024-03-31
2,471 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,664 GBP2023-03-31
Other Debtors
Current
736,673 GBP2024-03-31
655,554 GBP2023-03-31
Prepayments/Accrued Income
Current
1,872 GBP2024-03-31
1,340 GBP2023-03-31
Bank Borrowings
Current
10,141 GBP2024-03-31
9,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,815 GBP2024-03-31
Corporation Tax Payable
Current
96,469 GBP2024-03-31
79,755 GBP2023-03-31
Taxation/Social Security Payable
Current
25,351 GBP2024-03-31
30,676 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,549 GBP2024-03-31
3,549 GBP2023-03-31
Creditors
Current
141,325 GBP2024-03-31
123,870 GBP2023-03-31
Bank Borrowings
Non-current
14,806 GBP2024-03-31
24,946 GBP2023-03-31
Current, Amounts falling due within one year
9,890 GBP2023-03-31
Non-current, Between one and two years
14,806 GBP2024-03-31
10,140 GBP2023-03-31
Non-current, Between two and five year
14,806 GBP2023-03-31
Total Borrowings
24,947 GBP2024-03-31
34,836 GBP2023-03-31