Average Number of Employees
152023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,165 GBP2024-03-31
20,469 GBP2023-03-31
Debtors
Current
410,950 GBP2024-03-31
822,853 GBP2023-03-31
Cash at bank and in hand
631,480 GBP2024-03-31
294,512 GBP2023-03-31
Current Assets
1,042,430 GBP2024-03-31
1,117,365 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,276,097 GBP2024-03-31
Net Current Assets/Liabilities
-233,667 GBP2024-03-31
-251,413 GBP2023-03-31
Total Assets Less Current Liabilities
-224,502 GBP2024-03-31
-230,944 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-401,682 GBP2024-03-31
Net Assets/Liabilities
-626,184 GBP2024-03-31
-818,353 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-627,184 GBP2024-03-31
-819,353 GBP2023-03-31
Equity
-626,184 GBP2024-03-31
-818,353 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
88,666 GBP2024-03-31
85,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
65,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
14,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
79,501 GBP2024-03-31
Property, Plant & Equipment
Office equipment
9,165 GBP2024-03-31
20,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
305,367 GBP2024-03-31
665,612 GBP2023-03-31
Other Debtors
Current
3,633 GBP2024-03-31
16,226 GBP2023-03-31
Prepayments/Accrued Income
Current
44,150 GBP2024-03-31
38,758 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
57,800 GBP2024-03-31
102,257 GBP2023-03-31
Other Remaining Borrowings
Current
194,691 GBP2024-03-31
211,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,203 GBP2024-03-31
448,382 GBP2023-03-31
Taxation/Social Security Payable
Current
137,030 GBP2024-03-31
154,107 GBP2023-03-31
Other Creditors
Current
8,356 GBP2024-03-31
40,224 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
768,817 GBP2024-03-31
514,296 GBP2023-03-31
Creditors
Current
1,276,097 GBP2024-03-31
1,368,778 GBP2023-03-31
Other Remaining Borrowings
Non-current
401,682 GBP2024-03-31
587,409 GBP2023-03-31
Total Borrowings
596,373 GBP2024-03-31
799,178 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