Property, Plant & Equipment
4,632 GBP2024-03-30
7,878 GBP2023-03-30
Debtors
2,114,846 GBP2024-03-30
2,627,951 GBP2023-03-30
Cash at bank and in hand
144,368 GBP2024-03-30
115,153 GBP2023-03-30
Current Assets
2,259,214 GBP2024-03-30
2,743,104 GBP2023-03-30
Net Current Assets/Liabilities
66,716 GBP2024-03-30
69,686 GBP2023-03-30
Total Assets Less Current Liabilities
71,348 GBP2024-03-30
77,564 GBP2023-03-30
Creditors
Amounts falling due after one year
-13,333 GBP2024-03-30
-23,333 GBP2023-03-30
Net Assets/Liabilities
58,015 GBP2024-03-30
54,231 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
58,014 GBP2024-03-30
54,230 GBP2023-03-30
Equity
58,015 GBP2024-03-30
54,231 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-30
52022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,234 GBP2024-03-30
16,234 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,602 GBP2024-03-30
8,356 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,246 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
4,632 GBP2024-03-30
7,878 GBP2023-03-30
Trade Debtors/Trade Receivables
16,509 GBP2024-03-30
140 GBP2023-03-30
Prepayments/Accrued Income
5,000 GBP2024-03-30
5,000 GBP2023-03-30
Other Debtors
2,093,337 GBP2024-03-30
2,622,811 GBP2023-03-30
Bank Overdrafts
Amounts falling due within one year
324,999 GBP2024-03-30
324,999 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
792 GBP2024-03-30
4,502 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
3,275 GBP2024-03-30
1,591 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,312 GBP2024-03-30
2,277 GBP2023-03-30
Loans received from directors
Amounts falling due within one year
459,504 GBP2024-03-30
1,073,462 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,500 GBP2024-03-30
41,660 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-03-30
23,333 GBP2023-03-30