Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,689 GBP2024-03-31
9,399 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
57,689 GBP2024-03-31
109,399 GBP2023-03-31
Total Inventories
11,765 GBP2024-03-31
10,854 GBP2023-03-31
Debtors
Current
177,966 GBP2024-03-31
124,342 GBP2023-03-31
Cash at bank and in hand
126,007 GBP2024-03-31
129,546 GBP2023-03-31
Current Assets
315,738 GBP2024-03-31
264,742 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-116,957 GBP2024-03-31
-169,837 GBP2023-03-31
Net Current Assets/Liabilities
198,781 GBP2024-03-31
94,905 GBP2023-03-31
Total Assets Less Current Liabilities
256,470 GBP2024-03-31
204,304 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
243,974 GBP2024-03-31
181,870 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
242,974 GBP2024-03-31
180,870 GBP2023-03-31
Equity
243,974 GBP2024-03-31
181,870 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,095 GBP2024-03-31
17,095 GBP2023-03-31
Office equipment
1,075 GBP2024-03-31
1,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,170 GBP2024-03-31
18,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,697 GBP2023-03-31
Office equipment
1,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,709 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,406 GBP2024-03-31
Office equipment
1,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,481 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,689 GBP2024-03-31
9,398 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,090 GBP2024-03-31
33,883 GBP2023-03-31
Other Debtors
Current
146,177 GBP2024-03-31
71,905 GBP2023-03-31
Called-up share capital (not paid)
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Prepayments/Accrued Income
Current
3,699 GBP2024-03-31
17,554 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,809 GBP2024-03-31
8,389 GBP2023-03-31
Corporation Tax Payable
Current
38,578 GBP2024-03-31
5,853 GBP2023-03-31
Taxation/Social Security Payable
Current
2,084 GBP2024-03-31
31,051 GBP2023-03-31
Other Creditors
Current
47,544 GBP2024-03-31
2,007 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,942 GBP2024-03-31
112,537 GBP2023-03-31
Creditors
Current
116,957 GBP2024-03-31
169,837 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
11,667 GBP2023-03-31
Total Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-62 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
838 GBP2024-03-31
781 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31