Average Number of Employees
12023-04-01 ~ 2024-06-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
77,330 GBP2024-06-30
126,559 GBP2023-03-31
Fixed Assets
77,330 GBP2024-06-30
126,559 GBP2023-03-31
Total Inventories
235 GBP2024-06-30
2,797 GBP2023-03-31
Debtors
Current
18,817 GBP2024-06-30
133,850 GBP2023-03-31
Cash at bank and in hand
24,834 GBP2024-06-30
420,081 GBP2023-03-31
Current Assets
43,886 GBP2024-06-30
556,728 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-627,301 GBP2023-03-31
Net Current Assets/Liabilities
23,565 GBP2024-06-30
-70,573 GBP2023-03-31
Total Assets Less Current Liabilities
100,895 GBP2024-06-30
55,986 GBP2023-03-31
Net Assets/Liabilities
91,255 GBP2024-06-30
35,374 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-03-31
Retained earnings (accumulated losses)
91,245 GBP2024-06-30
35,364 GBP2023-03-31
Equity
91,255 GBP2024-06-30
35,374 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-06-30
Office equipment
252023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,840 GBP2024-06-30
54,340 GBP2023-03-31
Office equipment
1,413 GBP2024-06-30
4,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,253 GBP2024-06-30
202,592 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-30,500 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-33,494 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,496 GBP2023-03-31
Office equipment
2,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,314 GBP2023-04-01 ~ 2024-06-30
Owned/Freehold
18,112 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,222 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,810 GBP2024-06-30
Office equipment
613 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,923 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,030 GBP2024-06-30
42,844 GBP2023-03-31
Office equipment
800 GBP2024-06-30
1,715 GBP2023-03-31
Other Debtors
Current
117,863 GBP2023-03-31
Prepayments/Accrued Income
Current
18,817 GBP2024-06-30
15,987 GBP2023-03-31
Bank Borrowings
Current
10,268 GBP2024-06-30
9,952 GBP2023-03-31
Other Remaining Borrowings
Current
231,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,172 GBP2024-06-30
14,557 GBP2023-03-31
Amounts owed to group undertakings
Current
250,000 GBP2023-03-31
Corporation Tax Payable
Current
6,829 GBP2023-03-31
Taxation/Social Security Payable
Current
1,717 GBP2024-06-30
3,149 GBP2023-03-31
Other Creditors
Current
4,589 GBP2024-06-30
79,810 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-06-30
31,835 GBP2023-03-31
Creditors
Current
20,321 GBP2024-06-30
627,301 GBP2023-03-31
Bank Borrowings
Non-current
9,640 GBP2024-06-30
20,612 GBP2023-03-31
Creditors
Non-current
9,640 GBP2024-06-30
20,612 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30
10 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-06-30