Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,669 GBP2024-03-31
7,558 GBP2023-03-31
Debtors
Current
61,233 GBP2024-03-31
82,521 GBP2023-03-31
Cash at bank and in hand
5,249 GBP2024-03-31
11,495 GBP2023-03-31
Current Assets
66,482 GBP2024-03-31
94,016 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-106,789 GBP2024-03-31
Net Current Assets/Liabilities
-40,307 GBP2024-03-31
-67,865 GBP2023-03-31
Net Assets/Liabilities
-36,055 GBP2024-03-31
-61,743 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-36,155 GBP2024-03-31
-61,843 GBP2023-03-31
Equity
-36,055 GBP2024-03-31
-61,743 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,245 GBP2024-03-31
8,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,576 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,669 GBP2024-03-31
7,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,829 GBP2024-03-31
78,716 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,200 GBP2024-03-31
Other Debtors
Current
261 GBP2023-03-31
Prepayments/Accrued Income
Current
4,204 GBP2024-03-31
3,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,277 GBP2024-03-31
27,675 GBP2023-03-31
Amounts owed to group undertakings
Current
59,013 GBP2024-03-31
97,513 GBP2023-03-31
Taxation/Social Security Payable
Current
27,087 GBP2024-03-31
34,793 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,412 GBP2024-03-31
1,900 GBP2023-03-31
Creditors
Current
106,789 GBP2024-03-31
161,881 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,417 GBP2024-03-31
1,436 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19 GBP2023-04-01 ~ 2024-03-31
1,436 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,417 GBP2024-03-31
1,436 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,919 GBP2024-03-31
25,000 GBP2023-03-31
Between one and five year
35,419 GBP2024-03-31
25,000 GBP2023-03-31
More than five year
62,399 GBP2024-03-31
80,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,737 GBP2024-03-31
130,000 GBP2023-03-31