Property, Plant & Equipment
23,976 GBP2024-03-31
36,056 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
24,176 GBP2024-03-31
36,156 GBP2023-03-31
Debtors
1,236,855 GBP2024-03-31
930,167 GBP2023-03-31
Cash at bank and in hand
4,789 GBP2024-03-31
20,109 GBP2023-03-31
Current Assets
1,241,644 GBP2024-03-31
950,276 GBP2023-03-31
Net Current Assets/Liabilities
-386,008 GBP2024-03-31
-1,053,092 GBP2023-03-31
Net Assets/Liabilities
-361,832 GBP2024-03-31
-1,016,936 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-361,932 GBP2024-03-31
-1,017,036 GBP2023-03-31
Equity
-361,832 GBP2024-03-31
-1,016,936 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,189 GBP2024-03-31
55,469 GBP2023-03-31
Motor vehicles
22,495 GBP2024-03-31
22,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,684 GBP2024-03-31
77,964 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,213 GBP2024-03-31
22,667 GBP2023-03-31
Motor vehicles
22,495 GBP2024-03-31
19,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,708 GBP2024-03-31
41,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,696 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,976 GBP2024-03-31
32,802 GBP2023-03-31
Motor vehicles
3,254 GBP2023-03-31
Investments in Subsidiaries
200 GBP2024-03-31
100 GBP2023-03-31
Cost valuation
200 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
18,792 GBP2024-03-31
51,331 GBP2023-03-31
Amounts Owed By Related Parties
774,263 GBP2024-03-31
578,137 GBP2023-03-31
Other Debtors
426,924 GBP2024-03-31
278,701 GBP2023-03-31
Prepayments
16,876 GBP2024-03-31
21,998 GBP2023-03-31
Debtors
Current
1,236,855 GBP2024-03-31
930,167 GBP2023-03-31
Trade Creditors/Trade Payables
104,222 GBP2024-03-31
41,194 GBP2023-03-31
Taxation/Social Security Payable
121,416 GBP2024-03-31
32,240 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
0.502023-04-01 ~ 2024-03-31