Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
952,655 GBP2024-03-31
955,467 GBP2023-03-31
Fixed Assets - Investments
93,652 GBP2024-03-31
99,563 GBP2023-03-31
Fixed Assets
1,046,307 GBP2024-03-31
1,055,030 GBP2023-03-31
Debtors
Current
167,083 GBP2024-03-31
325,210 GBP2023-03-31
Cash at bank and in hand
84,653 GBP2024-03-31
43,214 GBP2023-03-31
Current Assets
251,736 GBP2024-03-31
368,424 GBP2023-03-31
Net Current Assets/Liabilities
-182,959 GBP2024-03-31
-87,536 GBP2023-03-31
Total Assets Less Current Liabilities
863,348 GBP2024-03-31
967,494 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-171,510 GBP2024-03-31
Net Assets/Liabilities
691,838 GBP2024-03-31
753,765 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
691,738 GBP2024-03-31
753,665 GBP2023-03-31
Equity
691,838 GBP2024-03-31
753,765 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
24,348 GBP2024-03-31
22,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
966,653 GBP2024-03-31
964,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,135 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,998 GBP2024-03-31
Property, Plant & Equipment
Office equipment
10,350 GBP2024-03-31
13,162 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
133,459 GBP2024-03-31
222,438 GBP2023-03-31
Other Debtors
Current
33,480 GBP2024-03-31
102,576 GBP2023-03-31
Prepayments/Accrued Income
Current
144 GBP2024-03-31
196 GBP2023-03-31
Cash and Cash Equivalents
84,653 GBP2024-03-31
43,214 GBP2023-03-31
Bank Borrowings
Current
17,894 GBP2024-03-31
22,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,812 GBP2024-03-31
4,366 GBP2023-03-31
Taxation/Social Security Payable
Current
115,411 GBP2024-03-31
159,800 GBP2023-03-31
Other Creditors
Current
280,790 GBP2024-03-31
265,324 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,788 GBP2024-03-31
3,600 GBP2023-03-31
Creditors
Current
434,695 GBP2024-03-31
455,960 GBP2023-03-31
Bank Borrowings
Non-current
171,510 GBP2024-03-31
213,320 GBP2023-03-31
Creditors
Non-current
171,510 GBP2024-03-31
213,320 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
22,870 GBP2023-03-31
Non-current, Between two and five year
53,681 GBP2024-03-31
Between two and five year, Non-current
68,610 GBP2023-03-31
Total Borrowings
189,404 GBP2024-03-31
236,189 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31