Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
300 GBP2024-03-31
813 GBP2023-03-31
Fixed Assets - Investments
238,928 GBP2024-03-31
248,584 GBP2023-03-31
Fixed Assets
239,228 GBP2024-03-31
249,397 GBP2023-03-31
Debtors
Current
4,563 GBP2024-03-31
4,563 GBP2023-03-31
Cash at bank and in hand
5,033 GBP2024-03-31
7,094 GBP2023-03-31
Current Assets
9,596 GBP2024-03-31
11,657 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,027 GBP2024-03-31
Net Current Assets/Liabilities
-23,431 GBP2024-03-31
-19,257 GBP2023-03-31
Total Assets Less Current Liabilities
215,797 GBP2024-03-31
230,140 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-213,860 GBP2023-03-31
Net Assets/Liabilities
21,766 GBP2024-03-31
16,280 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,666 GBP2024-03-31
16,180 GBP2023-03-31
Equity
21,766 GBP2024-03-31
16,280 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Wages/Salaries
9,000 GBP2023-04-01 ~ 2024-03-31
6,750 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,000 GBP2023-04-01 ~ 2024-03-31
6,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,490 GBP2024-03-31
2,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,190 GBP2024-03-31
Property, Plant & Equipment
Office equipment
300 GBP2024-03-31
813 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,563 GBP2024-03-31
4,563 GBP2023-03-31
Cash and Cash Equivalents
5,033 GBP2024-03-31
7,094 GBP2023-03-31
Bank Borrowings
Current
19,830 GBP2024-03-31
19,616 GBP2023-03-31
Corporation Tax Payable
Current
938 GBP2024-03-31
1,293 GBP2023-03-31
Other Creditors
Current
11,299 GBP2024-03-31
9,255 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
960 GBP2024-03-31
750 GBP2023-03-31
Creditors
Current
33,027 GBP2024-03-31
30,914 GBP2023-03-31
Bank Borrowings
Non-current
194,031 GBP2024-03-31
213,860 GBP2023-03-31
Creditors
Non-current
194,031 GBP2024-03-31
213,860 GBP2023-03-31
Advances or credits given to directors
-8,299 GBP2024-03-31
-7,255 GBP2023-04-01
-467 GBP2022-04-01
Advances or credits made to directors during the period
-6,788 GBP2022-04-01 ~ 2023-03-31